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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 23 735.00 | 9 162.00 | 14 572.00 | 23 735.00 |
AT Other tangible assets | 78 512.00 | 36 590.00 | 41 922.00 | 78 512.00 |
BJ TOTAL (I) | 103 688.00 | 47 193.00 | 56 494.00 | 103 688.00 |
BL Raw materials, supplies | 52 341.00 | 7 673.00 | 44 667.00 | 52 341.00 |
BX Customers and related accounts | 112 193.00 | 14 432.00 | 97 760.00 | 112 193.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 243 085.00 | | 243 085.00 | 243 085.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 428 303.00 | 22 106.00 | 406 197.00 | 428 303.00 |
CO Grand total (0 to V) | 531 991.00 | 69 299.00 | 462 691.00 | 531 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 406.00 | 44 910.00 | | 71 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | 37 497.00 | | 75 770.00 |
DL TOTAL (I) | 257 176.00 | 192 407.00 | | 257 176.00 |
DQ Provisions for Expenses | 11 380.00 | 25 114.00 | | 11 380.00 |
DR TOTAL (IV) | 11 380.00 | 25 114.00 | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 033.00 | 38 284.00 | | 37 033.00 |
DX Trade payables and related accounts | 48 996.00 | 42 564.00 | | 48 996.00 |
DY Tax and social security liabilities | 105 697.00 | 68 984.00 | | 105 697.00 |
EA Other liabilities | 2 407.00 | 21 709.00 | | 2 407.00 |
EC TOTAL (IV) | 194 134.00 | 171 541.00 | | 194 134.00 |
EE Grand total (I to V) | 462 691.00 | 389 062.00 | | 462 691.00 |
EG Accrued income and payables due within one year | 194 134.00 | 171 541.00 | | 194 134.00 |
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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 | 94 332.00 | | 11 292.00 | 94 332.00 |
I4 DECREASES Grand Total | | 1 936.00 | 103 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 102 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 892.00 | | 11 292.00 | 92 892.00 |
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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 | 37 485.00 | 11 464.00 | 1 755.00 | 37 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 045.00 | 11 464.00 | 1 755.00 | 36 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 114.00 | | 13 733.00 | 25 114.00 |
6N Inventories and work in progress | 9 430.00 | | 1 756.00 | 9 430.00 |
6T Receivables | | 14 433.00 | | |
7B Total provisions for depreciation | 9 430.00 | 14 433.00 | 1 756.00 | 9 430.00 |
7C Grand total | 34 544.00 | 14 433.00 | 15 489.00 | 34 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 433.00 | 15 489.00 | |
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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 | 48 997.00 | 48 997.00 | | 48 997.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 48 856.00 | 48 856.00 | | 48 856.00 |
8E Income Taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 86 210.00 | 86 210.00 | | 86 210.00 |
VA Doubtful or disputed receivables | 25 983.00 | 25 983.00 | | 25 983.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VI Group and Associates | 37 034.00 | 37 034.00 | | 37 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 876.00 | 132 876.00 | | 132 876.00 |
VW VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 134.00 | 194 134.00 | | 194 134.00 |
