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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 | 180 709.00 | 112 335.00 | 68 374.00 | 180 709.00 |
AT Other tangible assets | 526 744.00 | 281 094.00 | 245 650.00 | 526 744.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 709 003.00 | 393 429.00 | 315 574.00 | 709 003.00 |
BL Raw materials, supplies | 23 972.00 | | 23 972.00 | 23 972.00 |
BX Customers and related accounts | 171 870.00 | | 171 870.00 | 171 870.00 |
BZ Other receivables | 249 695.00 | | 249 695.00 | 249 695.00 |
CF Cash and cash equivalents | 536 470.00 | | 536 470.00 | 536 470.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 990 234.00 | | 990 234.00 | 990 234.00 |
CO Grand total (0 to V) | 1 699 237.00 | 393 429.00 | 1 305 808.00 | 1 699 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 051.00 | 128 686.00 | | 201 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 029.00 | 72 365.00 | | 167 029.00 |
DL TOTAL (I) | 412 081.00 | 245 051.00 | | 412 081.00 |
DU Loans and Debts from Credit Institutions (3) | 304 532.00 | 389 761.00 | | 304 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 23 141.00 | | 23 178.00 |
DX Trade payables and related accounts | 385 568.00 | 369 861.00 | | 385 568.00 |
DY Tax and social security liabilities | 122 101.00 | 194 385.00 | | 122 101.00 |
EA Other liabilities | 58 348.00 | 65 000.00 | | 58 348.00 |
EC TOTAL (IV) | 893 727.00 | 1 042 149.00 | | 893 727.00 |
EE Grand total (I to V) | 1 305 808.00 | 1 287 200.00 | | 1 305 808.00 |
EG Accrued income and payables due within one year | 677 334.00 | 738 298.00 | | 677 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
EI Including equity loans | 23 178.00 | | | 23 178.00 |
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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 | 699 698.00 | | | 699 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 709 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 238.00 | | | 698 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 295 826.00 | 100 365.00 | 2 761.00 | 295 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 826.00 | 100 365.00 | 2 761.00 | 295 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 385 568.00 | 385 568.00 | | 385 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 526.00 | 58 526.00 | | 58 526.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 171 870.00 | 171 870.00 | | 171 870.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 304 202.00 | 87 808.00 | 207 863.00 | 304 202.00 |
VK Loans repaid during the year | 85 432.00 | | | 85 432.00 |
VP Miscellaneous | 249 695.00 | 249 695.00 | | 249 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 101.00 | 122 101.00 | | 122 101.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 342.00 | 429 792.00 | 1 550.00 | 431 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 727.00 | 677 334.00 | 207 863.00 | 893 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
