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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 | 258 652.00 | 187 991.00 | 70 661.00 | 258 652.00 |
AT Other tangible assets | 289 293.00 | 118 668.00 | 170 624.00 | 289 293.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 556 593.00 | 306 660.00 | 249 933.00 | 556 593.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 175 425.00 | | 175 425.00 | 175 425.00 |
BZ Other receivables | 44 546.00 | | 44 546.00 | 44 546.00 |
CF Cash and cash equivalents | 150 539.00 | | 150 539.00 | 150 539.00 |
CJ TOTAL (II) | 383 711.00 | | 383 711.00 | 383 711.00 |
CO Grand total (0 to V) | 940 304.00 | 306 660.00 | 633 644.00 | 940 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 282 775.00 | 164 968.00 | | 282 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 904.00 | 197 807.00 | | 201 904.00 |
DL TOTAL (I) | 493 483.00 | 371 579.00 | | 493 483.00 |
DU Loans and Debts from Credit Institutions (3) | 93 309.00 | | | 93 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 12 520.00 | | 1 254.00 |
DX Trade payables and related accounts | 20 109.00 | 31 452.00 | | 20 109.00 |
DY Tax and social security liabilities | 25 488.00 | 30 985.00 | | 25 488.00 |
EA Other liabilities | | 12 070.00 | | |
EC TOTAL (IV) | 140 161.00 | 87 026.00 | | 140 161.00 |
EE Grand total (I to V) | 633 644.00 | 458 605.00 | | 633 644.00 |
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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 | 431 138.00 | | 141 188.00 | 431 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 8 648.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 556 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 082.00 | 547 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 838.00 | | 141 188.00 | 421 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 250 137.00 | 71 604.00 | 15 082.00 | 250 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 137.00 | 71 604.00 | 15 082.00 | 250 137.00 |
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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 | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
UX Other trade receivables | 175 425.00 | 175 425.00 | | 175 425.00 |
VH Loans with a maturity of more than one year at origin | 93 309.00 | | | 93 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 620.00 | 219 971.00 | 8 648.00 | 228 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 161.00 | 46 852.00 | | 140 161.00 |
