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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 | 498 118.00 | 361 913.00 | 136 205.00 | 498 118.00 |
AT Other tangible assets | 9 054.00 | 7 737.00 | 1 316.00 | 9 054.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 511 704.00 | 369 651.00 | 142 053.00 | 511 704.00 |
BX Customers and related accounts | 238 502.00 | 5 611.00 | 232 890.00 | 238 502.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 78 472.00 | | 78 472.00 | 78 472.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 324 100.00 | 5 611.00 | 318 489.00 | 324 100.00 |
CO Grand total (0 to V) | 835 805.00 | 375 262.00 | 460 542.00 | 835 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 163 324.00 | 146 569.00 | | 163 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | 56 754.00 | | 33 331.00 |
DL TOTAL (I) | 205 455.00 | 212 124.00 | | 205 455.00 |
DU Loans and Debts from Credit Institutions (3) | 64 312.00 | 36 047.00 | | 64 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | 219.00 | | 28 080.00 |
DX Trade payables and related accounts | 21 001.00 | 39 188.00 | | 21 001.00 |
DY Tax and social security liabilities | 131 603.00 | 139 680.00 | | 131 603.00 |
DZ Fixed asset liabilities and related accounts | 10 089.00 | 2 875.00 | | 10 089.00 |
EC TOTAL (IV) | 255 087.00 | 218 011.00 | | 255 087.00 |
EE Grand total (I to V) | 460 542.00 | 430 135.00 | | 460 542.00 |
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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 | 328 816.00 | 40 835.00 | | 328 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 816.00 | 40 835.00 | | 328 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 445.00 | | 10 833.00 | 16 445.00 |
7B Total provisions for depreciation | 16 445.00 | | 10 833.00 | 16 445.00 |
7C Grand total | 16 445.00 | | 10 833.00 | 16 445.00 |
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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 | 28 081.00 | 28 081.00 | | 28 081.00 |
8B Suppliers and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 141 693.00 | 141 693.00 | | 141 693.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 64 312.00 | 25 973.00 | 38 339.00 | 64 312.00 |
VS Prepaid expenses | 245 628.00 | 238 894.00 | 6 734.00 | 245 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 160.00 | 238 894.00 | 11 266.00 | 250 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 087.00 | 216 748.00 | 38 339.00 | 255 087.00 |
