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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 | 163 601.00 | 131 376.00 | 32 225.00 | 163 601.00 |
AT Other tangible assets | 65 233.00 | 45 547.00 | 19 685.00 | 65 233.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 250 975.00 | 176 924.00 | 74 050.00 | 250 975.00 |
BT Goods | 92 835.00 | | 92 835.00 | 92 835.00 |
BX Customers and related accounts | 55 218.00 | | 55 218.00 | 55 218.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 166 603.00 | | 166 603.00 | 166 603.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 329 871.00 | | 329 871.00 | 329 871.00 |
CO Grand total (0 to V) | 580 846.00 | 176 924.00 | 403 922.00 | 580 846.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 207 903.00 | | | 207 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | | | 45 546.00 |
DL TOTAL (I) | 261 700.00 | | | 261 700.00 |
DX Trade payables and related accounts | 78 854.00 | | | 78 854.00 |
DY Tax and social security liabilities | 58 347.00 | | | 58 347.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 142 222.00 | | | 142 222.00 |
EE Grand total (I to V) | 403 922.00 | | | 403 922.00 |
EG Accrued income and payables due within one year | 142 222.00 | | | 142 222.00 |
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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 | 266 960.00 | | 55 662.00 | 266 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 139.00 | |
I4 DECREASES Grand Total | | 51 346.00 | 250 975.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 204.00 | 228 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 053.00 | | 34 987.00 | 243 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 765.00 | | 20 675.00 | 21 765.00 |
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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 | 211 297.00 | 16 973.00 | 51 346.00 | 211 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | 2 142.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 155.00 | 16 973.00 | 49 204.00 | 209 155.00 |
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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 | 78 855.00 | 78 855.00 | | 78 855.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 58 347.00 | | 58 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 20 615.00 | | 20 615.00 | 20 615.00 |
UX Other trade receivables | 55 219.00 | 55 219.00 | | 55 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 048.00 | 70 433.00 | 20 615.00 | 91 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 222.00 | 142 222.00 | | 142 222.00 |
