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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 852.00 | 9 852.00 | | 9 852.00 |
AR Technical installations, industrial equipment and tools | 247 635.00 | 229 181.00 | 18 454.00 | 247 635.00 |
AT Other tangible assets | 75 294.00 | 49 272.00 | 26 022.00 | 75 294.00 |
BJ TOTAL (I) | 334 674.00 | 288 304.00 | 46 370.00 | 334 674.00 |
BL Raw materials, supplies | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 590 766.00 | 9 640.00 | 581 127.00 | 590 766.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 450 323.00 | | 450 323.00 | 450 323.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 1 104 313.00 | 9 640.00 | 1 094 674.00 | 1 104 313.00 |
CO Grand total (0 to V) | 1 438 987.00 | 297 944.00 | 1 141 043.00 | 1 438 987.00 |
CU Other investments | 1 894.00 | | 1 894.00 | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 677 604.00 | 677 604.00 | | 677 604.00 |
DH Retained earnings | -170 375.00 | -182 195.00 | | -170 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 180.00 | 11 820.00 | | 69 180.00 |
DL TOTAL (I) | 618 332.00 | 549 152.00 | | 618 332.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 743.00 | | 663.00 |
DX Trade payables and related accounts | 304 201.00 | 168 981.00 | | 304 201.00 |
DY Tax and social security liabilities | 183 332.00 | 130 865.00 | | 183 332.00 |
EA Other liabilities | 34 517.00 | 51 820.00 | | 34 517.00 |
EC TOTAL (IV) | 522 712.00 | 352 409.00 | | 522 712.00 |
EE Grand total (I to V) | 1 141 043.00 | 901 561.00 | | 1 141 043.00 |
EG Accrued income and payables due within one year | 522 712.00 | 352 409.00 | | 522 712.00 |
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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 | 310 841.00 | | 35 097.00 | 310 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 334 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 263.00 | 322 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 095.00 | | 35 097.00 | 299 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 277 649.00 | 21 919.00 | 11 263.00 | 277 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 797.00 | 21 919.00 | 11 263.00 | 267 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 640.00 | | |
7B Total provisions for depreciation | | 9 640.00 | | |
7C Grand total | | 9 640.00 | | |
UE of which provisions and reversals: - Operating | | 9 640.00 | | |
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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 | 304 201.00 | 304 201.00 | | 304 201.00 |
8C Staff and Related Accounts | 25 041.00 | 25 041.00 | | 25 041.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 517.00 | 34 517.00 | | 34 517.00 |
UX Other trade receivables | 590 766.00 | 590 766.00 | | 590 766.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 15 979.00 | 15 979.00 | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 123.00 | 638 123.00 | | 638 123.00 |
VW VAT | 120 345.00 | 120 345.00 | | 120 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 712.00 | 522 712.00 | | 522 712.00 |
