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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 | 220 620.00 | 151 790.00 | 68 830.00 | 220 620.00 |
AT Other tangible assets | 101 334.00 | 94 084.00 | 7 249.00 | 101 334.00 |
BJ TOTAL (I) | 322 068.00 | 245 875.00 | 76 194.00 | 322 068.00 |
BL Raw materials, supplies | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 214 660.00 | 13 123.00 | 201 536.00 | 214 660.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 767.00 | | 302 767.00 | 302 767.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 547 644.00 | 13 123.00 | 534 521.00 | 547 644.00 |
CO Grand total (0 to V) | 869 713.00 | 258 998.00 | 610 715.00 | 869 713.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 002.00 | 158 240.00 | | 141 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 948.00 | 122 762.00 | | 104 948.00 |
DL TOTAL (I) | 254 750.00 | 289 802.00 | | 254 750.00 |
DU Loans and Debts from Credit Institutions (3) | 61 088.00 | 27 615.00 | | 61 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | | | 7 521.00 |
DX Trade payables and related accounts | 111 697.00 | 57 001.00 | | 111 697.00 |
DY Tax and social security liabilities | 147 374.00 | 155 052.00 | | 147 374.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | 16 920.00 | 8 961.00 | | 16 920.00 |
EB Prepaid income (2) | 11 365.00 | 8 716.00 | | 11 365.00 |
EC TOTAL (IV) | 355 965.00 | 257 970.00 | | 355 965.00 |
EE Grand total (I to V) | 610 715.00 | 547 772.00 | | 610 715.00 |
EG Accrued income and payables due within one year | 313 543.00 | 239 131.00 | | 313 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 108.00 | | 116.00 |
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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 | 284 318.00 | | 62 032.00 | 284 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 322 068.00 | |
IO DECREASES Total including other intangible assets | | 8 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 001.00 | 321 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 023.00 | | 61 932.00 | 276 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
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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 | 238 682.00 | 31 474.00 | 24 281.00 | 238 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | 8 280.00 | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 402.00 | 31 474.00 | 16 001.00 | 230 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 267.00 | 1 856.00 | | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | 1 856.00 | | 11 267.00 |
7C Grand total | 11 267.00 | 1 856.00 | | 11 267.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
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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 | 111 697.00 | 111 697.00 | | 111 697.00 |
8C Staff and Related Accounts | 58 325.00 | 58 325.00 | | 58 325.00 |
8D Social Security and Other Social Organizations | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
8L Deferred income | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 196 600.00 | 196 600.00 | | 196 600.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 18 059.00 | 18 059.00 | | 18 059.00 |
VB VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VG Loans with a maturity of up to one year at origin | 42 235.00 | 9 938.00 | 32 297.00 | 42 235.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 8 728.00 | 10 125.00 | 18 853.00 |
VI Group and Associates | 7 521.00 | 7 521.00 | | 7 521.00 |
VJ Loans taken out during the year | 49 450.00 | | | 49 450.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 217.00 | 237 217.00 | | 237 217.00 |
VW VAT | 51 208.00 | 51 208.00 | | 51 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 965.00 | 313 543.00 | 42 422.00 | 355 965.00 |
