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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 | 166 085.00 | 78 765.00 | 87 320.00 | 166 085.00 |
AT Other tangible assets | 153 898.00 | 57 126.00 | 96 772.00 | 153 898.00 |
BH Other financial assets | 31 792.00 | | 31 792.00 | 31 792.00 |
BJ TOTAL (I) | 351 775.00 | 135 891.00 | 215 883.00 | 351 775.00 |
BT Goods | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 23 996.00 | 3 445.00 | 20 551.00 | 23 996.00 |
BZ Other receivables | 172 550.00 | | 172 550.00 | 172 550.00 |
CF Cash and cash equivalents | 61 290.00 | | 61 290.00 | 61 290.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 262 181.00 | 3 445.00 | 258 736.00 | 262 181.00 |
CO Grand total (0 to V) | 613 956.00 | 139 336.00 | 474 619.00 | 613 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 699.00 | 65 105.00 | | 123 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 064.00 | 58 594.00 | | 65 064.00 |
DL TOTAL (I) | 197 013.00 | 131 949.00 | | 197 013.00 |
DU Loans and Debts from Credit Institutions (3) | 136 708.00 | 170 553.00 | | 136 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 11 940.00 | | 14 043.00 |
DX Trade payables and related accounts | 44 584.00 | 44 388.00 | | 44 584.00 |
DY Tax and social security liabilities | 53 445.00 | 45 588.00 | | 53 445.00 |
EA Other liabilities | 25 302.00 | 22 319.00 | | 25 302.00 |
EB Prepaid income (2) | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 277 606.00 | 294 788.00 | | 277 606.00 |
EE Grand total (I to V) | 474 619.00 | 426 737.00 | | 474 619.00 |
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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 | 351 062.00 | | 712.00 | 351 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 792.00 | |
I4 DECREASES Grand Total | | | 351 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 982.00 | | | 319 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 080.00 | | 712.00 | 31 080.00 |
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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 | 113 099.00 | 22 793.00 | | 113 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 099.00 | 22 793.00 | | 113 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
8B Suppliers and Related Accounts | 44 584.00 | 44 584.00 | | 44 584.00 |
8D Social Security and Other Social Organizations | 53 445.00 | 53 445.00 | | 53 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
8L Deferred income | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 31 792.00 | | 31 792.00 | 31 792.00 |
UX Other trade receivables | 23 996.00 | 23 996.00 | | 23 996.00 |
VH Loans with a maturity of more than one year at origin | 136 708.00 | 34 271.00 | 102 437.00 | 136 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 550.00 | 172 550.00 | | 172 550.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 853.00 | 198 060.00 | 31 792.00 | 229 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 606.00 | 175 169.00 | 102 437.00 | 277 606.00 |
