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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 | 271 666.00 | 262 329.00 | 9 338.00 | 271 666.00 |
AT Other tangible assets | 41 617.00 | 31 585.00 | 10 032.00 | 41 617.00 |
BJ TOTAL (I) | 313 314.00 | 293 913.00 | 19 400.00 | 313 314.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BP Services in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 172 378.00 | | 172 378.00 | 172 378.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 380 929.00 | | 380 929.00 | 380 929.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 609 320.00 | | 609 320.00 | 609 320.00 |
CO Grand total (0 to V) | 922 633.00 | 293 913.00 | 628 720.00 | 922 633.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 65 068.00 | | | 65 068.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 430.00 | 2 430.00 | | 2 430.00 |
DH Retained earnings | 154 693.00 | 139 554.00 | | 154 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 035.00 | 105 139.00 | | 139 035.00 |
DL TOTAL (I) | 415 227.00 | 291 124.00 | | 415 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 87.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 74 073.00 | | 316.00 |
DX Trade payables and related accounts | 70 901.00 | 55 017.00 | | 70 901.00 |
DY Tax and social security liabilities | 129 327.00 | 131 790.00 | | 129 327.00 |
EA Other liabilities | 12 851.00 | 17 065.00 | | 12 851.00 |
EC TOTAL (IV) | 213 494.00 | 278 033.00 | | 213 494.00 |
EE Grand total (I to V) | 628 720.00 | 569 156.00 | | 628 720.00 |
EG Accrued income and payables due within one year | 213 494.00 | 278 033.00 | | 213 494.00 |
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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 | 307 554.00 | | 5 760.00 | 307 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 313 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 524.00 | | 5 760.00 | 307 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 288 445.00 | 5 468.00 | | 288 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 445.00 | 5 468.00 | | 288 445.00 |
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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 | 70 901.00 | 70 901.00 | | 70 901.00 |
8C Staff and Related Accounts | 62 115.00 | 62 115.00 | | 62 115.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
8E Income Taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
UX Other trade receivables | 172 378.00 | 172 378.00 | | 172 378.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 004.00 | 199 004.00 | | 199 004.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 494.00 | 213 494.00 | | 213 494.00 |
