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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 | 164 541.00 | 146 367.00 | 18 174.00 | 164 541.00 |
AT Other tangible assets | 207 587.00 | 138 571.00 | 69 016.00 | 207 587.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 373 103.00 | 284 938.00 | 88 165.00 | 373 103.00 |
BT Goods | 238 231.00 | 10 577.00 | 227 654.00 | 238 231.00 |
BX Customers and related accounts | 139 893.00 | 11 233.00 | 128 659.00 | 139 893.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 156 220.00 | | 156 220.00 | 156 220.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 553 884.00 | 21 810.00 | 532 074.00 | 553 884.00 |
CO Grand total (0 to V) | 926 987.00 | 306 748.00 | 620 239.00 | 926 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 444.00 | 160 462.00 | | 163 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 2 982.00 | | 10 969.00 |
DL TOTAL (I) | 183 213.00 | 172 244.00 | | 183 213.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 164 067.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 027.00 | 70 406.00 | | 74 027.00 |
DX Trade payables and related accounts | 94 144.00 | 69 641.00 | | 94 144.00 |
DY Tax and social security liabilities | 67 759.00 | 43 713.00 | | 67 759.00 |
EA Other liabilities | 61 096.00 | 51 903.00 | | 61 096.00 |
EC TOTAL (IV) | 437 026.00 | 399 730.00 | | 437 026.00 |
EE Grand total (I to V) | 620 239.00 | 571 974.00 | | 620 239.00 |
EG Accrued income and payables due within one year | 331 306.00 | 269 508.00 | | 331 306.00 |
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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 | 315 126.00 | | 59 977.00 | 315 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 373 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 372 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 151.00 | | 59 977.00 | 314 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 257 226.00 | 29 712.00 | 2 000.00 | 257 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 226.00 | 29 712.00 | 2 000.00 | 257 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 619.00 | 10 577.00 | 4 385.00 | 15 619.00 |
7C Grand total | 15 619.00 | 10 577.00 | 4 385.00 | 15 619.00 |
UE of which provisions and reversals: - Operating | | 10 577.00 | 4 385.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 94 144.00 | 94 144.00 | | 94 144.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 096.00 | 61 096.00 | | 61 096.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 125 485.00 | 125 485.00 | | 125 485.00 |
VA Doubtful or disputed receivables | 14 408.00 | 14 408.00 | | 14 408.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 34 280.00 | 105 720.00 | 140 000.00 |
VI Group and Associates | 73 942.00 | 73 942.00 | | 73 942.00 |
VK Loans repaid during the year | 24 067.00 | | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 408.00 | 159 433.00 | 975.00 | 160 408.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 026.00 | 331 306.00 | 105 720.00 | 437 026.00 |
