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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 | 237 679.00 | 86 873.00 | 150 806.00 | 237 679.00 |
AT Other tangible assets | 343 086.00 | 84 250.00 | 258 836.00 | 343 086.00 |
BF Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 26 568.00 | | 26 568.00 | 26 568.00 |
BJ TOTAL (I) | 640 684.00 | 171 124.00 | 469 560.00 | 640 684.00 |
BX Customers and related accounts | 252 892.00 | 24 761.00 | 228 131.00 | 252 892.00 |
BZ Other receivables | 90 564.00 | | 90 564.00 | 90 564.00 |
CF Cash and cash equivalents | 443 508.00 | | 443 508.00 | 443 508.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 789 657.00 | 24 761.00 | 764 896.00 | 789 657.00 |
CO Grand total (0 to V) | 1 430 341.00 | 195 885.00 | 1 234 456.00 | 1 430 341.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 622 814.00 | 372 571.00 | | 622 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 742.00 | 250 243.00 | | 95 742.00 |
DL TOTAL (I) | 784 556.00 | 688 814.00 | | 784 556.00 |
DU Loans and Debts from Credit Institutions (3) | 212 039.00 | | | 212 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 169.00 | 9 707.00 | | 25 169.00 |
DX Trade payables and related accounts | 183 701.00 | 148 018.00 | | 183 701.00 |
DY Tax and social security liabilities | 9 160.00 | 9 479.00 | | 9 160.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 16 831.00 | 10 251.00 | | 16 831.00 |
EC TOTAL (IV) | 449 900.00 | 177 454.00 | | 449 900.00 |
EE Grand total (I to V) | 1 234 456.00 | 866 268.00 | | 1 234 456.00 |
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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 | 411 447.00 | | 263 798.00 | 411 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 322.00 | 59 918.00 | |
I4 DECREASES Grand Total | | 34 561.00 | 640 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 240.00 | 580 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 556.00 | | 231 448.00 | 373 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 32 350.00 | 37 890.00 |
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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 | 89 210.00 | 99 865.00 | 17 951.00 | 89 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 210.00 | 99 865.00 | 17 951.00 | 89 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 893.00 | 10 868.00 | | 13 893.00 |
7B Total provisions for depreciation | 13 893.00 | 10 868.00 | | 13 893.00 |
7C Grand total | 13 893.00 | 10 868.00 | | 13 893.00 |
UE of which provisions and reversals: - Operating | | 10 868.00 | | |
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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 | 183 701.00 | 183 701.00 | | 183 701.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
UP Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
UT Other financial assets | 26 568.00 | 5 472.00 | 21 096.00 | 26 568.00 |
UX Other trade receivables | 245 665.00 | 245 665.00 | | 245 665.00 |
VA Doubtful or disputed receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 212 039.00 | 130 548.00 | 81 491.00 | 212 039.00 |
VI Group and Associates | 25 169.00 | 25 169.00 | | 25 169.00 |
VJ Loans taken out during the year | 212 039.00 | | | 212 039.00 |
VM Income taxes | 90 024.00 | 90 024.00 | | 90 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 068.00 | 344 395.00 | 36 674.00 | 381 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 900.00 | 368 409.00 | 81 491.00 | 449 900.00 |
