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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 216 184.00 | 146 230.00 | 69 954.00 | 216 184.00 |
AT Other tangible assets | 79 684.00 | 39 101.00 | 40 583.00 | 79 684.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 298 257.00 | 186 203.00 | 112 054.00 | 298 257.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 271 045.00 | 3 781.00 | 267 264.00 | 271 045.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 277 211.00 | | 277 211.00 | 277 211.00 |
CH Prepaid expenses | 47 548.00 | | 47 548.00 | 47 548.00 |
CJ TOTAL (II) | 612 231.00 | 3 781.00 | 608 450.00 | 612 231.00 |
CO Grand total (0 to V) | 910 488.00 | 189 984.00 | 720 504.00 | 910 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 236 957.00 | 165 701.00 | | 236 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 058.00 | 85 957.00 | | 101 058.00 |
DJ Investment subsidies | 13 093.00 | 20 143.00 | | 13 093.00 |
DL TOTAL (I) | 419 308.00 | 340 001.00 | | 419 308.00 |
DU Loans and Debts from Credit Institutions (3) | 41 226.00 | 54 664.00 | | 41 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 494.00 | 116 646.00 | | 24 494.00 |
DX Trade payables and related accounts | 139 694.00 | 183 645.00 | | 139 694.00 |
DY Tax and social security liabilities | 70 114.00 | 132 731.00 | | 70 114.00 |
EA Other liabilities | 25 668.00 | 43 478.00 | | 25 668.00 |
EC TOTAL (IV) | 301 196.00 | 531 165.00 | | 301 196.00 |
EE Grand total (I to V) | 720 504.00 | 871 166.00 | | 720 504.00 |
EI Including equity loans | 24 494.00 | | | 24 494.00 |
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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 | 276 677.00 | | 37 069.00 | 276 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 15 489.00 | 298 257.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 489.00 | 296 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 160.00 | | 37 069.00 | 275 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 164 898.00 | 36 020.00 | 14 714.00 | 164 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 898.00 | 36 020.00 | 14 714.00 | 164 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | 880.00 | | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 880.00 | | 2 901.00 |
7C Grand total | 2 901.00 | 880.00 | | 2 901.00 |
UE of which provisions and reversals: - Operating | | 880.00 | | |
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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 | 139 694.00 | 139 694.00 | | 139 694.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 9 733.00 | 9 733.00 | | 9 733.00 |
8E Income Taxes | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 265 463.00 | 265 463.00 | | 265 463.00 |
VA Doubtful or disputed receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 41 226.00 | 13 225.00 | 28 001.00 | 41 226.00 |
VI Group and Associates | 24 494.00 | 24 494.00 | | 24 494.00 |
VK Loans repaid during the year | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 47 548.00 | 47 548.00 | | 47 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 487.00 | 333 487.00 | | 333 487.00 |
VW VAT | 42 946.00 | 42 946.00 | | 42 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 196.00 | 273 195.00 | 28 001.00 | 301 196.00 |
