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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 | 57 074.00 | 42 044.00 | 15 029.00 | 57 074.00 |
AT Other tangible assets | 155 388.00 | 83 234.00 | 72 153.00 | 155 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 461.00 | 125 279.00 | 87 183.00 | 212 461.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BN Goods in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 173 538.00 | | 173 538.00 | 173 538.00 |
BX Customers and related accounts | 96 777.00 | | 96 777.00 | 96 777.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 230 827.00 | | 230 827.00 | 230 827.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 532 591.00 | | 532 591.00 | 532 591.00 |
CO Grand total (0 to V) | 745 052.00 | 125 279.00 | 619 774.00 | 745 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 838.00 | 322 004.00 | | 333 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 476.00 | 11 834.00 | | 60 476.00 |
DK Regulated provisions | 962.00 | 881.00 | | 962.00 |
DL TOTAL (I) | 406 276.00 | 345 719.00 | | 406 276.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 267.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 091.00 | 57 727.00 | | 65 091.00 |
DX Trade payables and related accounts | 89 975.00 | 75 645.00 | | 89 975.00 |
DY Tax and social security liabilities | 50 837.00 | 46 505.00 | | 50 837.00 |
EA Other liabilities | 3 177.00 | 1 098.00 | | 3 177.00 |
EB Prepaid income (2) | 4 149.00 | 5 981.00 | | 4 149.00 |
EC TOTAL (IV) | 213 497.00 | 187 223.00 | | 213 497.00 |
EE Grand total (I to V) | 619 774.00 | 532 942.00 | | 619 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 267.00 | | 269.00 |
EI Including equity loans | 65 091.00 | | | 65 091.00 |
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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 | 205 542.00 | | 12 709.00 | 205 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 5 790.00 | 212 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 212 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 542.00 | | 12 709.00 | 203 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 109 668.00 | 19 400.00 | 3 790.00 | 109 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 668.00 | 19 400.00 | 3 790.00 | 109 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 881.00 | 81.00 | | 881.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 881.00 | 81.00 | 7 000.00 | 7 881.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 81.00 | | |
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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 | 89 975.00 | 89 975.00 | | 89 975.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 96 777.00 | 96 777.00 | | 96 777.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 65 091.00 | 65 091.00 | | 65 091.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 275.00 | 126 275.00 | | 126 275.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 497.00 | 213 497.00 | | 213 497.00 |
