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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 | 390 796.00 | 308 614.00 | 82 182.00 | 390 796.00 |
AT Other tangible assets | 352 339.00 | 240 339.00 | 112 000.00 | 352 339.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 746 410.00 | 548 953.00 | 197 457.00 | 746 410.00 |
BX Customers and related accounts | 447 243.00 | | 447 243.00 | 447 243.00 |
BZ Other receivables | 96 672.00 | | 96 672.00 | 96 672.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 676 058.00 | | 676 058.00 | 676 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 973.00 | | 1 259 973.00 | 1 259 973.00 |
CO Grand total (0 to V) | 2 006 383.00 | 548 953.00 | 1 457 430.00 | 2 006 383.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 273 699.00 | 189 890.00 | | 273 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 985.00 | 119 311.00 | | 47 985.00 |
DL TOTAL (I) | 324 984.00 | 312 501.00 | | 324 984.00 |
DU Loans and Debts from Credit Institutions (3) | 655 836.00 | 325 785.00 | | 655 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 36 848.00 | | 8 199.00 |
DX Trade payables and related accounts | 318 268.00 | 371 154.00 | | 318 268.00 |
DY Tax and social security liabilities | 113 794.00 | 234 453.00 | | 113 794.00 |
EA Other liabilities | 36 350.00 | 5 102.00 | | 36 350.00 |
EC TOTAL (IV) | 1 132 447.00 | 973 342.00 | | 1 132 447.00 |
EE Grand total (I to V) | 1 457 430.00 | 1 285 843.00 | | 1 457 430.00 |
EG Accrued income and payables due within one year | 953 080.00 | 745 501.00 | | 953 080.00 |
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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 | 742 203.00 | | 4 207.00 | 742 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 746 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 928.00 | | 4 207.00 | 738 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 430 712.00 | 118 241.00 | | 430 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 712.00 | 118 241.00 | | 430 712.00 |
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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 | 318 268.00 | 318 268.00 | | 318 268.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 447 243.00 | 447 243.00 | | 447 243.00 |
VB VAT | 60 235.00 | 60 235.00 | | 60 235.00 |
VG Loans with a maturity of up to one year at origin | 400 287.00 | 400 287.00 | | 400 287.00 |
VH Loans with a maturity of more than one year at origin | 255 549.00 | 76 183.00 | 179 367.00 | 255 549.00 |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 81 948.00 | | | 81 948.00 |
VM Income taxes | 28 723.00 | 28 723.00 | | 28 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 115.00 | 543 915.00 | 1 200.00 | 545 115.00 |
VW VAT | 69 460.00 | 69 460.00 | | 69 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 447.00 | 953 080.00 | 179 367.00 | 1 132 447.00 |
