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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 | 127 136.00 | 94 495.00 | 32 640.00 | 127 136.00 |
AT Other tangible assets | 369 420.00 | 149 843.00 | 219 577.00 | 369 420.00 |
BJ TOTAL (I) | 496 557.00 | 244 338.00 | 252 218.00 | 496 557.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 176 125.00 | | 176 125.00 | 176 125.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | 247 351.00 | | 247 351.00 | 247 351.00 |
CF Cash and cash equivalents | 48 845.00 | | 48 845.00 | 48 845.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 507 013.00 | | 507 013.00 | 507 013.00 |
CO Grand total (0 to V) | 1 003 571.00 | 244 338.00 | 759 232.00 | 1 003 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 272 227.00 | 234 562.00 | | 272 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 406.00 | 72 665.00 | | 57 406.00 |
DL TOTAL (I) | 346 403.00 | 323 997.00 | | 346 403.00 |
DU Loans and Debts from Credit Institutions (3) | 169 485.00 | 217 772.00 | | 169 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 552.00 | 86 378.00 | | 107 552.00 |
DX Trade payables and related accounts | 58 721.00 | 74 756.00 | | 58 721.00 |
DY Tax and social security liabilities | 74 974.00 | 104 675.00 | | 74 974.00 |
EA Other liabilities | 2 094.00 | 925.00 | | 2 094.00 |
EC TOTAL (IV) | 412 828.00 | 484 507.00 | | 412 828.00 |
EE Grand total (I to V) | 759 232.00 | 808 504.00 | | 759 232.00 |
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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 | 488 283.00 | | 42 792.00 | 488 283.00 |
I4 DECREASES Grand Total | | 34 519.00 | 496 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 519.00 | 496 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 283.00 | | 42 792.00 | 488 283.00 |
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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 | 203 120.00 | 70 167.00 | 28 949.00 | 203 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 120.00 | 70 167.00 | 28 949.00 | 203 120.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 58 721.00 | 58 721.00 | | 58 721.00 |
8C Staff and Related Accounts | 37 708.00 | 37 708.00 | | 37 708.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 176 125.00 | 176 125.00 | | 176 125.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 169 162.00 | 169 162.00 | | 169 162.00 |
VI Group and Associates | 107 486.00 | 107 486.00 | | 107 486.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 60 792.00 | | | 60 792.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 230.00 | 196 230.00 | | 196 230.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 828.00 | 412 828.00 | | 412 828.00 |
