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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 | 150 971.00 | 121 104.00 | 29 867.00 | 150 971.00 |
AT Other tangible assets | 231 494.00 | 200 049.00 | 31 445.00 | 231 494.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 384 066.00 | 321 153.00 | 62 912.00 | 384 066.00 |
BL Raw materials, supplies | 16 479.00 | | 16 479.00 | 16 479.00 |
BP Services in progress | 49 292.00 | | 49 292.00 | 49 292.00 |
BX Customers and related accounts | 212 921.00 | 26 590.00 | 186 331.00 | 212 921.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 185 609.00 | | 185 609.00 | 185 609.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 483 134.00 | 26 590.00 | 456 545.00 | 483 134.00 |
CO Grand total (0 to V) | 867 199.00 | 347 743.00 | 519 457.00 | 867 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 091.00 | 34 091.00 | | 34 091.00 |
DH Retained earnings | 288 636.00 | 361 423.00 | | 288 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 282.00 | 70 070.00 | | 57 282.00 |
DL TOTAL (I) | 388 394.00 | 473 970.00 | | 388 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 5 163.00 | | 4 655.00 |
DX Trade payables and related accounts | 38 427.00 | 30 679.00 | | 38 427.00 |
DY Tax and social security liabilities | 85 537.00 | 88 741.00 | | 85 537.00 |
EA Other liabilities | 2 443.00 | 2 236.00 | | 2 443.00 |
EC TOTAL (IV) | 131 062.00 | 126 819.00 | | 131 062.00 |
EE Grand total (I to V) | 519 457.00 | 600 789.00 | | 519 457.00 |
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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 | 382 662.00 | | 34 647.00 | 382 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 062.00 | | 34 647.00 | 381 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 318 251.00 | 23 123.00 | 20 221.00 | 318 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 251.00 | 23 123.00 | 20 221.00 | 318 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 542.00 | 20 672.00 | 1 624.00 | 7 542.00 |
7B Total provisions for depreciation | 7 542.00 | 20 672.00 | 1 624.00 | 7 542.00 |
7C Grand total | 7 542.00 | 20 672.00 | 1 624.00 | 7 542.00 |
UE of which provisions and reversals: - Operating | | 20 672.00 | 1 624.00 | |
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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 | 38 427.00 | 38 427.00 | | 38 427.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 181 013.00 | 181 013.00 | | 181 013.00 |
VA Doubtful or disputed receivables | 31 908.00 | 31 908.00 | | 31 908.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VM Income taxes | 12 009.00 | 12 009.00 | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 354.00 | 233 354.00 | | 233 354.00 |
VW VAT | 49 130.00 | 49 130.00 | | 49 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 062.00 | 131 062.00 | | 131 062.00 |
