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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 214 681.00 | 192 869.00 | 21 812.00 | 214 681.00 |
AT Other tangible assets | 769 327.00 | 440 422.00 | 328 905.00 | 769 327.00 |
BJ TOTAL (I) | 988 795.00 | 638 079.00 | 350 717.00 | 988 795.00 |
BX Customers and related accounts | 293 370.00 | | 293 370.00 | 293 370.00 |
BZ Other receivables | 96 464.00 | 32 246.00 | 64 218.00 | 96 464.00 |
CF Cash and cash equivalents | 203 044.00 | | 203 044.00 | 203 044.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 610 008.00 | 32 246.00 | 577 762.00 | 610 008.00 |
CO Grand total (0 to V) | 1 598 804.00 | 670 325.00 | 928 479.00 | 1 598 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 197 570.00 | 85 683.00 | | 197 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 672.00 | 111 887.00 | | 84 672.00 |
DL TOTAL (I) | 308 642.00 | 223 970.00 | | 308 642.00 |
DU Loans and Debts from Credit Institutions (3) | 284 693.00 | 73 212.00 | | 284 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 10 786.00 | | 942.00 |
DX Trade payables and related accounts | 181 581.00 | 141 965.00 | | 181 581.00 |
DY Tax and social security liabilities | 143 229.00 | 99 700.00 | | 143 229.00 |
EA Other liabilities | 2 688.00 | 3 696.00 | | 2 688.00 |
EB Prepaid income (2) | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 619 837.00 | 329 360.00 | | 619 837.00 |
EE Grand total (I to V) | 928 479.00 | 553 330.00 | | 928 479.00 |
EG Accrued income and payables due within one year | 402 958.00 | 279 378.00 | | 402 958.00 |
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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 | 730 877.00 | | 257 918.00 | 730 877.00 |
I4 DECREASES Grand Total | | | 988 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 090.00 | | 257 918.00 | 726 090.00 |
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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 | 584 777.00 | 53 302.00 | | 584 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 990.00 | 53 302.00 | | 579 990.00 |
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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 | 181 581.00 | 181 581.00 | | 181 581.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 6 703.00 | 6 703.00 | | 6 703.00 |
UX Other trade receivables | 293 370.00 | 293 370.00 | | 293 370.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 59 254.00 | 59 254.00 | | 59 254.00 |
VH Loans with a maturity of more than one year at origin | 284 693.00 | 67 815.00 | 214 344.00 | 284 693.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 238 200.00 | | | 238 200.00 |
VK Loans repaid during the year | 26 773.00 | | | 26 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 578.00 | 36 578.00 | | 36 578.00 |
VS Prepaid expenses | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 964.00 | 406 964.00 | | 406 964.00 |
VW VAT | 48 140.00 | 48 140.00 | | 48 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 837.00 | 402 958.00 | 214 344.00 | 619 837.00 |
