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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 | 48 748.00 | 30 868.00 | 17 880.00 | 48 748.00 |
AT Other tangible assets | 119 086.00 | 108 516.00 | 10 570.00 | 119 086.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 173 304.00 | 139 384.00 | 33 921.00 | 173 304.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 183 552.00 | 31 920.00 | 151 632.00 | 183 552.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CF Cash and cash equivalents | 268 686.00 | | 268 686.00 | 268 686.00 |
CJ TOTAL (II) | 474 603.00 | 31 920.00 | 442 683.00 | 474 603.00 |
CO Grand total (0 to V) | 647 907.00 | 171 303.00 | 476 604.00 | 647 907.00 |
CP Shares due in less than one year | 5 471.00 | | | 5 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 184 676.00 | 130 951.00 | | 184 676.00 |
DH Retained earnings | | 57 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | 36 300.00 | | 36 496.00 |
DL TOTAL (I) | 237 942.00 | 241 710.00 | | 237 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 295.00 | 42 030.00 | | 87 295.00 |
DX Trade payables and related accounts | 50 898.00 | 61 902.00 | | 50 898.00 |
DY Tax and social security liabilities | 92 532.00 | 119 072.00 | | 92 532.00 |
EA Other liabilities | 7 937.00 | 23 374.00 | | 7 937.00 |
EC TOTAL (IV) | 238 662.00 | 246 377.00 | | 238 662.00 |
EE Grand total (I to V) | 476 604.00 | 488 087.00 | | 476 604.00 |
EG Accrued income and payables due within one year | 238 662.00 | 260 721.00 | | 238 662.00 |
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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 | 170 353.00 | | 2 952.00 | 170 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | | 173 304.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 081.00 | | 2 752.00 | 165 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 200.00 | 5 271.00 |
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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 | 127 992.00 | 11 392.00 | | 127 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 992.00 | 11 392.00 | | 127 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 920.00 | | |
7B Total provisions for depreciation | | 31 920.00 | | |
7C Grand total | | 31 920.00 | | |
UE of which provisions and reversals: - Operating | | 31 920.00 | | |
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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 | 50 898.00 | 50 898.00 | | 50 898.00 |
8C Staff and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 149 070.00 | 149 070.00 | | 149 070.00 |
VA Doubtful or disputed receivables | 34 482.00 | 34 482.00 | | 34 482.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VI Group and Associates | 87 295.00 | 87 295.00 | | 87 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 838.00 | 206 838.00 | | 206 838.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 662.00 | 238 662.00 | | 238 662.00 |
