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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 | 389 709.00 | 250 837.00 | 138 872.00 | 389 709.00 |
AT Other tangible assets | 349 219.00 | 179 875.00 | 169 344.00 | 349 219.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 742 203.00 | 430 712.00 | 311 491.00 | 742 203.00 |
BX Customers and related accounts | 604 859.00 | | 604 859.00 | 604 859.00 |
BZ Other receivables | 75 694.00 | | 75 694.00 | 75 694.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 253 029.00 | | 253 029.00 | 253 029.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 974 353.00 | | 974 353.00 | 974 353.00 |
CO Grand total (0 to V) | 1 716 555.00 | 430 712.00 | 1 285 843.00 | 1 716 555.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 890.00 | 151 610.00 | | 189 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 311.00 | 73 782.00 | | 119 311.00 |
DL TOTAL (I) | 312 501.00 | 228 692.00 | | 312 501.00 |
DU Loans and Debts from Credit Institutions (3) | 325 785.00 | 273 495.00 | | 325 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 848.00 | 37 998.00 | | 36 848.00 |
DX Trade payables and related accounts | 371 154.00 | 226 016.00 | | 371 154.00 |
DY Tax and social security liabilities | 234 453.00 | 106 071.00 | | 234 453.00 |
EA Other liabilities | 5 102.00 | 2.00 | | 5 102.00 |
EC TOTAL (IV) | 973 342.00 | 643 582.00 | | 973 342.00 |
EE Grand total (I to V) | 1 285 843.00 | 872 274.00 | | 1 285 843.00 |
EG Accrued income and payables due within one year | 745 501.00 | 449 651.00 | | 745 501.00 |
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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 | 601 314.00 | | 140 888.00 | 601 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 742 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 079.00 | | 140 849.00 | 598 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 39.00 | 3 236.00 |
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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 | 322 006.00 | 108 705.00 | | 322 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 006.00 | 108 705.00 | | 322 006.00 |
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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 | 371 154.00 | 371 154.00 | | 371 154.00 |
8C Staff and Related Accounts | 70 066.00 | 70 066.00 | | 70 066.00 |
8D Social Security and Other Social Organizations | 67 030.00 | 67 030.00 | | 67 030.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 604 859.00 | 604 859.00 | | 604 859.00 |
VB VAT | 75 694.00 | 75 694.00 | | 75 694.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 318 212.00 | 90 370.00 | 227 842.00 | 318 212.00 |
VI Group and Associates | 36 848.00 | 36 848.00 | | 36 848.00 |
VJ Loans taken out during the year | 153 700.00 | | | 153 700.00 |
VK Loans repaid during the year | 101 398.00 | | | 101 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 524.00 | 681 324.00 | 1 200.00 | 682 524.00 |
VW VAT | 82 070.00 | 82 070.00 | | 82 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 342.00 | 745 501.00 | 227 842.00 | 973 342.00 |
