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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 | 532 205.00 | 517 002.00 | 15 203.00 | 532 205.00 |
AT Other tangible assets | 5 236.00 | 2 994.00 | 2 242.00 | 5 236.00 |
BJ TOTAL (I) | 537 441.00 | 519 996.00 | 17 445.00 | 537 441.00 |
BX Customers and related accounts | 200 941.00 | 19 145.00 | 181 796.00 | 200 941.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 265 360.00 | | 265 360.00 | 265 360.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 571 370.00 | 19 145.00 | 552 224.00 | 571 370.00 |
CO Grand total (0 to V) | 1 108 811.00 | 539 141.00 | 569 669.00 | 1 108 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 296.00 | 38 296.00 | | 47 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 503.00 | 58 430.00 | | 45 503.00 |
DL TOTAL (I) | 202 798.00 | 206 726.00 | | 202 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 430.00 | 59 096.00 | | 58 430.00 |
DX Trade payables and related accounts | 261 818.00 | 267 864.00 | | 261 818.00 |
DY Tax and social security liabilities | 37 833.00 | 55 774.00 | | 37 833.00 |
EA Other liabilities | 8 790.00 | 162 174.00 | | 8 790.00 |
EC TOTAL (IV) | 366 871.00 | 547 757.00 | | 366 871.00 |
EE Grand total (I to V) | 569 669.00 | 754 483.00 | | 569 669.00 |
EG Accrued income and payables due within one year | 366 871.00 | 547 757.00 | | 366 871.00 |
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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 | 612 251.00 | | 48 016.00 | 612 251.00 |
I4 DECREASES Grand Total | | 122 826.00 | 537 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 826.00 | 537 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 251.00 | | 48 016.00 | 612 251.00 |
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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 | 603 113.00 | 13 272.00 | 96 389.00 | 603 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 113.00 | 13 272.00 | 96 389.00 | 603 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 130.00 | | 985.00 | 20 130.00 |
7B Total provisions for depreciation | 20 130.00 | | 985.00 | 20 130.00 |
7C Grand total | 20 130.00 | | 985.00 | 20 130.00 |
UE of which provisions and reversals: - Operating | | | 985.00 | |
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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 | 261 818.00 | 261 818.00 | | 261 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 143 692.00 | 143 692.00 | | 143 692.00 |
VA Doubtful or disputed receivables | 57 249.00 | 57 249.00 | | 57 249.00 |
VB VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VI Group and Associates | 58 430.00 | 58 430.00 | | 58 430.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 933.00 | 255 933.00 | | 255 933.00 |
VW VAT | 35 712.00 | 35 712.00 | | 35 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 871.00 | 366 871.00 | | 366 871.00 |
