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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 | 506 318.00 | 385 418.00 | 120 900.00 | 506 318.00 |
AT Other tangible assets | 663 877.00 | 558 877.00 | 104 999.00 | 663 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 170 226.00 | 944 295.00 | 225 930.00 | 1 170 226.00 |
BX Customers and related accounts | 240 022.00 | | 240 022.00 | 240 022.00 |
BZ Other receivables | 41 661.00 | | 41 661.00 | 41 661.00 |
CD Marketable securities | 350 056.00 | | 350 056.00 | 350 056.00 |
CF Cash and cash equivalents | 139 037.00 | | 139 037.00 | 139 037.00 |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 787 213.00 | | 787 213.00 | 787 213.00 |
CO Grand total (0 to V) | 1 957 439.00 | 944 295.00 | 1 013 144.00 | 1 957 439.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 614.00 | 286 892.00 | | 282 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 144.00 | 75 722.00 | | 34 144.00 |
DL TOTAL (I) | 325 009.00 | 370 864.00 | | 325 009.00 |
DU Loans and Debts from Credit Institutions (3) | 310 295.00 | 100 621.00 | | 310 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 20 900.00 | | 19 964.00 |
DX Trade payables and related accounts | 200 811.00 | 155 671.00 | | 200 811.00 |
DY Tax and social security liabilities | 155 183.00 | 151 549.00 | | 155 183.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 688 135.00 | 428 742.00 | | 688 135.00 |
EE Grand total (I to V) | 1 013 144.00 | 799 606.00 | | 1 013 144.00 |
EG Accrued income and payables due within one year | 627 231.00 | 372 173.00 | | 627 231.00 |
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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 | 1 140 675.00 | | 94 892.00 | 1 140 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 11 250.00 | 54 091.00 | 1 170 226.00 | 11 250.00 |
IY DECREASES Total Tangible Fixed Assets | 11 250.00 | 54 091.00 | 1 170 196.00 | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 645.00 | | 94 892.00 | 1 140 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 909 187.00 | 86 020.00 | 50 912.00 | 909 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 187.00 | 86 020.00 | 50 912.00 | 909 187.00 |
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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 | 200 812.00 | 200 812.00 | | 200 812.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 240 023.00 | 240 023.00 | | 240 023.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VH Loans with a maturity of more than one year at origin | 310 295.00 | 249 391.00 | 60 904.00 | 310 295.00 |
VI Group and Associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 150.00 | 298 120.00 | 30.00 | 298 150.00 |
VW VAT | 82 897.00 | 82 897.00 | | 82 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 135.00 | 627 231.00 | 60 904.00 | 688 135.00 |
