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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 | 608 165.00 | 601 182.00 | 6 983.00 | 608 165.00 |
AT Other tangible assets | 4 036.00 | 1 930.00 | 2 106.00 | 4 036.00 |
BJ TOTAL (I) | 612 201.00 | 603 113.00 | 9 089.00 | 612 201.00 |
BX Customers and related accounts | 469 778.00 | 20 130.00 | 449 648.00 | 469 778.00 |
BZ Other receivables | 49 570.00 | | 49 570.00 | 49 570.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 195 216.00 | | 195 216.00 | 195 216.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 765 524.00 | 20 130.00 | 745 394.00 | 765 524.00 |
CO Grand total (0 to V) | 1 377 725.00 | 623 242.00 | 754 483.00 | 1 377 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 38 296.00 | 146 296.00 | | 38 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 430.00 | 59 996.00 | | 58 430.00 |
DL TOTAL (I) | 206 726.00 | 207 392.00 | | 206 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 15 782.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 096.00 | | | 59 096.00 |
DX Trade payables and related accounts | 267 864.00 | 172 851.00 | | 267 864.00 |
DY Tax and social security liabilities | 55 774.00 | 57 054.00 | | 55 774.00 |
EA Other liabilities | 162 174.00 | 1 846.00 | | 162 174.00 |
EC TOTAL (IV) | 547 757.00 | 247 534.00 | | 547 757.00 |
EE Grand total (I to V) | 754 483.00 | 454 925.00 | | 754 483.00 |
EG Accrued income and payables due within one year | 547 757.00 | 247 534.00 | | 547 757.00 |
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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 | 812 210.00 | | 4 795.00 | 812 210.00 |
I4 DECREASES Grand Total | | 204 804.00 | 612 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 804.00 | 612 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 210.00 | | 4 795.00 | 812 210.00 |
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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 | 756 334.00 | 48 890.00 | 202 111.00 | 756 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 334.00 | 48 890.00 | 202 111.00 | 756 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 809.00 | 16 347.00 | 26.00 | 3 809.00 |
7B Total provisions for depreciation | 3 809.00 | 16 347.00 | 26.00 | 3 809.00 |
7C Grand total | 3 809.00 | 16 347.00 | 26.00 | 3 809.00 |
UE of which provisions and reversals: - Operating | | 16 347.00 | 26.00 | |
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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 | 267 864.00 | 267 864.00 | | 267 864.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 174.00 | 162 174.00 | | 162 174.00 |
UX Other trade receivables | 391 582.00 | 391 582.00 | | 391 582.00 |
VA Doubtful or disputed receivables | 78 195.00 | 78 195.00 | | 78 195.00 |
VB VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 59 096.00 | 59 096.00 | | 59 096.00 |
VK Loans repaid during the year | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 263.00 | 520 263.00 | | 520 263.00 |
VW VAT | 53 888.00 | 53 888.00 | | 53 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 757.00 | 547 757.00 | | 547 757.00 |
