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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 323 493.00 | 194 358.00 | 129 134.00 | 323 493.00 |
AT Other tangible assets | 274 586.00 | 127 648.00 | 146 938.00 | 274 586.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 601 314.00 | 322 006.00 | 279 308.00 | 601 314.00 |
BX Customers and related accounts | 352 440.00 | | 352 440.00 | 352 440.00 |
BZ Other receivables | 74 564.00 | | 74 564.00 | 74 564.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 374.00 | | 65 374.00 | 65 374.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 592 966.00 | | 592 966.00 | 592 966.00 |
CO Grand total (0 to V) | 1 194 280.00 | 322 006.00 | 872 274.00 | 1 194 280.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 610.00 | 52 259.00 | | 151 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 782.00 | 134 853.00 | | 73 782.00 |
DL TOTAL (I) | 228 692.00 | 190 412.00 | | 228 692.00 |
DU Loans and Debts from Credit Institutions (3) | 273 495.00 | 208 421.00 | | 273 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 998.00 | 37 500.00 | | 37 998.00 |
DX Trade payables and related accounts | 226 016.00 | 210 470.00 | | 226 016.00 |
DY Tax and social security liabilities | 106 071.00 | 119 279.00 | | 106 071.00 |
EA Other liabilities | 2.00 | 3 780.00 | | 2.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 643 582.00 | 582 849.00 | | 643 582.00 |
EE Grand total (I to V) | 872 274.00 | 773 261.00 | | 872 274.00 |
EG Accrued income and payables due within one year | 449 651.00 | 436 810.00 | | 449 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 074.00 | | 136 240.00 | 498 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 601 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 598 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 875.00 | | 136 204.00 | 494 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 36.00 | 3 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 886.00 | 82 120.00 | 33 000.00 | 272 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 886.00 | 82 120.00 | 33 000.00 | 272 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 016.00 | 226 016.00 | | 226 016.00 |
8C Staff and Related Accounts | 35 085.00 | 35 085.00 | | 35 085.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 352 440.00 | | | 352 440.00 |
VB VAT | 40 815.00 | | | 40 815.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 273 310.00 | 79 379.00 | 193 931.00 | 273 310.00 |
VI Group and Associates | 37 998.00 | 37 998.00 | | 37 998.00 |
VM Income taxes | 32 169.00 | | | 32 169.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 792.00 | 427 592.00 | 1 200.00 | 428 792.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 582.00 | 449 651.00 | 193 931.00 | 643 582.00 |
