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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 | 319 690.00 | 261 595.00 | 58 095.00 | 319 690.00 |
AT Other tangible assets | 263 405.00 | 244 566.00 | 18 839.00 | 263 405.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 584 277.00 | 506 161.00 | 78 117.00 | 584 277.00 |
BX Customers and related accounts | 351 094.00 | | 351 094.00 | 351 094.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 444 415.00 | | 444 415.00 | 444 415.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 811 033.00 | | 811 033.00 | 811 033.00 |
CO Grand total (0 to V) | 1 395 310.00 | 506 161.00 | 889 149.00 | 1 395 310.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 363 482.00 | 813 482.00 | | 363 482.00 |
DH Retained earnings | -27 558.00 | | | -27 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 720.00 | -27 558.00 | | 195 720.00 |
DL TOTAL (I) | 564 644.00 | 818 924.00 | | 564 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 1 244.00 | | 378.00 |
DX Trade payables and related accounts | 141 431.00 | 284 729.00 | | 141 431.00 |
DY Tax and social security liabilities | 178 698.00 | 181 871.00 | | 178 698.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 324 506.00 | 467 843.00 | | 324 506.00 |
EE Grand total (I to V) | 889 149.00 | 1 286 768.00 | | 889 149.00 |
EG Accrued income and payables due within one year | 324 506.00 | 467 843.00 | | 324 506.00 |
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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 | 582 460.00 | | 1 817.00 | 582 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 584 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 277.00 | | 1 817.00 | 581 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 473 988.00 | 32 172.00 | | 473 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 988.00 | 32 172.00 | | 473 988.00 |
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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 | 141 431.00 | 141 431.00 | | 141 431.00 |
8D Social Security and Other Social Organizations | 27 479.00 | 27 479.00 | | 27 479.00 |
8E Income Taxes | 53 936.00 | 53 936.00 | | 53 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 351 094.00 | 351 094.00 | | 351 094.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 801.00 | 367 801.00 | | 367 801.00 |
VW VAT | 94 142.00 | 94 142.00 | | 94 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 506.00 | 324 506.00 | | 324 506.00 |
