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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 | 175 754.00 | 169 395.00 | 6 359.00 | 175 754.00 |
AT Other tangible assets | 45 711.00 | 18 182.00 | 27 529.00 | 45 711.00 |
BJ TOTAL (I) | 261 465.00 | 187 577.00 | 73 888.00 | 261 465.00 |
BL Raw materials, supplies | 22 125.00 | | 22 125.00 | 22 125.00 |
BX Customers and related accounts | 341 748.00 | 2 556.00 | 339 192.00 | 341 748.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CF Cash and cash equivalents | 309 326.00 | | 309 326.00 | 309 326.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 701 191.00 | 2 556.00 | 698 635.00 | 701 191.00 |
CO Grand total (0 to V) | 962 657.00 | 190 133.00 | 772 523.00 | 962 657.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 377 435.00 | | | 377 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 173.00 | | | 174 173.00 |
DL TOTAL (I) | 558 208.00 | | | 558 208.00 |
DU Loans and Debts from Credit Institutions (3) | 45 850.00 | | | 45 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | | | 28 575.00 |
DX Trade payables and related accounts | 118 421.00 | | | 118 421.00 |
DY Tax and social security liabilities | 21 108.00 | | | 21 108.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 214 315.00 | | | 214 315.00 |
EE Grand total (I to V) | 772 523.00 | | | 772 523.00 |
EG Accrued income and payables due within one year | 212 163.00 | | | 212 163.00 |
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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 | 264 449.00 | | | 264 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 2 984.00 | 261 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 221 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 449.00 | | | 224 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 152 260.00 | 38 302.00 | 2 984.00 | 152 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 260.00 | 38 302.00 | 2 984.00 | 152 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | 1 856.00 | 4 353.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | 1 856.00 | 4 353.00 | 5 053.00 |
7C Grand total | 5 053.00 | 1 856.00 | 4 353.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | 4 353.00 | |
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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 | 118 421.00 | 118 421.00 | | 118 421.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 338 821.00 | 338 821.00 | | 338 821.00 |
VA Doubtful or disputed receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 45 850.00 | 43 699.00 | 2 151.00 | 45 850.00 |
VI Group and Associates | 28 575.00 | 28 575.00 | | 28 575.00 |
VK Loans repaid during the year | 43 056.00 | | | 43 056.00 |
VM Income taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 741.00 | 369 741.00 | | 369 741.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 315.00 | 212 163.00 | 2 151.00 | 214 315.00 |
