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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 113 027.00 | 67 122.00 | 45 905.00 | 113 027.00 |
BJ TOTAL (I) | 115 298.00 | 69 392.00 | 45 905.00 | 115 298.00 |
BL Raw materials, supplies | 28 014.00 | | 28 014.00 | 28 014.00 |
BP Services in progress | 155 366.00 | | 155 366.00 | 155 366.00 |
BX Customers and related accounts | 115 332.00 | | 115 332.00 | 115 332.00 |
BZ Other receivables | 74 087.00 | | 74 087.00 | 74 087.00 |
CF Cash and cash equivalents | 68 557.00 | | 68 557.00 | 68 557.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 446 778.00 | | 446 778.00 | 446 778.00 |
CO Grand total (0 to V) | 562 075.00 | 69 392.00 | 492 683.00 | 562 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 126 000.00 | 108 000.00 | | 126 000.00 |
DH Retained earnings | 226.00 | 158.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 18 067.00 | | 14 615.00 |
DL TOTAL (I) | 217 841.00 | 203 226.00 | | 217 841.00 |
DU Loans and Debts from Credit Institutions (3) | 38 247.00 | 36 246.00 | | 38 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 87 641.00 | 111 686.00 | | 87 641.00 |
DY Tax and social security liabilities | 14 680.00 | 25 016.00 | | 14 680.00 |
EA Other liabilities | 134 275.00 | 49 694.00 | | 134 275.00 |
EC TOTAL (IV) | 274 842.00 | 223 299.00 | | 274 842.00 |
EE Grand total (I to V) | 492 683.00 | 426 525.00 | | 492 683.00 |
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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 | 99 499.00 | | 20 299.00 | 99 499.00 |
I4 DECREASES Grand Total | | 4 500.00 | 115 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 113 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 798.00 | | 20 299.00 | 97 798.00 |
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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 | 57 810.00 | 16 082.00 | 4 500.00 | 57 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 109.00 | 16 082.00 | 4 500.00 | 56 109.00 |
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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 | 87 641.00 | 87 641.00 | | 87 641.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 275.00 | 134 275.00 | | 134 275.00 |
UX Other trade receivables | 115 332.00 | 115 332.00 | | 115 332.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 35 221.00 | 14 498.00 | 20 723.00 | 35 221.00 |
VK Loans repaid during the year | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 086.00 | 74 086.00 | | 74 086.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 841.00 | 194 841.00 | | 194 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 842.00 | 254 119.00 | 20 723.00 | 274 842.00 |
