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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 | 175 662.00 | 42 264.00 | 133 397.00 | 175 662.00 |
AT Other tangible assets | 3 835.00 | 3 835.00 | | 3 835.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 184 238.00 | 46 099.00 | 138 139.00 | 184 238.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 197 817.00 | | 197 817.00 | 197 817.00 |
BZ Other receivables | 50 433.00 | | 50 433.00 | 50 433.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 184 082.00 | | 184 082.00 | 184 082.00 |
CH Prepaid expenses | 43 932.00 | | 43 932.00 | 43 932.00 |
CJ TOTAL (II) | 516 863.00 | | 516 863.00 | 516 863.00 |
CO Grand total (0 to V) | 701 102.00 | 46 099.00 | 655 002.00 | 701 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 160 956.00 | 129 941.00 | | 160 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 066.00 | 81 014.00 | | 86 066.00 |
DL TOTAL (I) | 264 622.00 | 228 556.00 | | 264 622.00 |
DU Loans and Debts from Credit Institutions (3) | 95 047.00 | 127 318.00 | | 95 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | 20 479.00 | | 28 919.00 |
DX Trade payables and related accounts | 157 590.00 | 147 702.00 | | 157 590.00 |
DY Tax and social security liabilities | 46 993.00 | 57 908.00 | | 46 993.00 |
DZ Fixed asset liabilities and related accounts | 7 873.00 | | | 7 873.00 |
EA Other liabilities | | 128.00 | | |
EB Prepaid income (2) | 53 955.00 | 52 639.00 | | 53 955.00 |
EC TOTAL (IV) | 390 379.00 | 406 176.00 | | 390 379.00 |
EE Grand total (I to V) | 655 002.00 | 634 732.00 | | 655 002.00 |
EG Accrued income and payables due within one year | 327 763.00 | 311 128.00 | | 327 763.00 |
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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 | 149 844.00 | | 34 394.00 | 149 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | | 184 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 188.00 | | 34 308.00 | 145 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | 85.00 | 4 655.00 |
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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 | 8 350.00 | 37 749.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 37 749.00 | | 8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 611.00 | | 23 222.00 | 11 611.00 |
7B Total provisions for depreciation | 11 611.00 | | 11 611.00 | 11 611.00 |
7C Grand total | 11 611.00 | | 11 611.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | | 11 611.00 | |
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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 | 157 590.00 | 157 590.00 | | 157 590.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 919.00 | 28 919.00 | | 28 919.00 |
8L Deferred income | 53 955.00 | 53 955.00 | | 53 955.00 |
UT Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
UX Other trade receivables | 197 817.00 | 197 817.00 | | 197 817.00 |
VH Loans with a maturity of more than one year at origin | 95 047.00 | 32 431.00 | 62 616.00 | 95 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 433.00 | 50 433.00 | | 50 433.00 |
VS Prepaid expenses | 43 932.00 | 43 932.00 | | 43 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 924.00 | 292 183.00 | 4 741.00 | 296 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 379.00 | 327 763.00 | 62 616.00 | 390 379.00 |
