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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 860 959.00 | 848 312.00 | 12 647.00 | 860 959.00 |
AT Other tangible assets | 197 799.00 | 172 326.00 | 25 473.00 | 197 799.00 |
BJ TOTAL (I) | 1 062 341.00 | 1 024 221.00 | 38 120.00 | 1 062 341.00 |
BL Raw materials, supplies | 16 016.00 | | 16 016.00 | 16 016.00 |
BX Customers and related accounts | 302 284.00 | 90 573.00 | 211 711.00 | 302 284.00 |
BZ Other receivables | 51 109.00 | | 51 109.00 | 51 109.00 |
CF Cash and cash equivalents | 518 881.00 | | 518 881.00 | 518 881.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 897 210.00 | 90 573.00 | 806 637.00 | 897 210.00 |
CO Grand total (0 to V) | 1 959 551.00 | 1 114 794.00 | 844 758.00 | 1 959 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 479 478.00 | | | 479 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 971.00 | | | 61 971.00 |
DL TOTAL (I) | 608 527.00 | | | 608 527.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252.00 | | | 9 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 69 035.00 | | | 69 035.00 |
DY Tax and social security liabilities | 125 792.00 | | | 125 792.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 206 231.00 | | | 206 231.00 |
EE Grand total (I to V) | 844 758.00 | | | 844 758.00 |
EG Accrued income and payables due within one year | 203 925.00 | | | 203 925.00 |
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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 | 1 082 946.00 | | | 1 082 946.00 |
I4 DECREASES Grand Total | | 20 605.00 | 1 062 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 1 058 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 363.00 | | | 1 079 363.00 |
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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 | 1 018 908.00 | 25 732.00 | 20 419.00 | 1 018 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 326.00 | 25 732.00 | 20 419.00 | 1 015 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 86 854.00 | 11 827.00 | 8 108.00 | 86 854.00 |
UE of which provisions and reversals: - Operating | | 11 827.00 | 8 108.00 | |
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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 | 69 035.00 | 69 035.00 | | 69 035.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 168 839.00 | | | 168 839.00 |
VA Doubtful or disputed receivables | 133 444.00 | | | 133 444.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 9 252.00 | 6 945.00 | 2 306.00 | 9 252.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 8 875.00 | | | 8 875.00 |
VM Income taxes | 41 673.00 | | | 41 673.00 |
VN Other taxes, similar payments | 8 636.00 | | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 313.00 | 228 869.00 | 133 444.00 | 362 313.00 |
VW VAT | 60 094.00 | 60 094.00 | | 60 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 231.00 | 203 925.00 | 2 306.00 | 206 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
