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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 | 51 706.00 | 24 869.00 | 26 837.00 | 51 706.00 |
AT Other tangible assets | 236 288.00 | 225 607.00 | 10 681.00 | 236 288.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 310 357.00 | 252 610.00 | 57 747.00 | 310 357.00 |
BT Goods | 37 858.00 | | 37 858.00 | 37 858.00 |
BX Customers and related accounts | 681 458.00 | | 681 458.00 | 681 458.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 1 052 245.00 | | 1 052 245.00 | 1 052 245.00 |
CJ TOTAL (II) | 1 797 087.00 | | 1 797 087.00 | 1 797 087.00 |
CO Grand total (0 to V) | 2 107 444.00 | 252 610.00 | 1 854 834.00 | 2 107 444.00 |
CU Other investments | 22 134.00 | 2 134.00 | 20 000.00 | 22 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | | | 316 800.00 |
DD Legal reserve (1) | 31 680.00 | | | 31 680.00 |
DG Other reserves | 657 314.00 | | | 657 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 036.00 | | | 169 036.00 |
DL TOTAL (I) | 1 174 831.00 | | | 1 174 831.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 409 381.00 | | | 409 381.00 |
DY Tax and social security liabilities | 259 257.00 | | | 259 257.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 680 004.00 | | | 680 004.00 |
EE Grand total (I to V) | 1 854 834.00 | | | 1 854 834.00 |
EG Accrued income and payables due within one year | 680 004.00 | | | 680 004.00 |
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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 | 291 030.00 | 27 816.00 | | 291 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 363.00 | | |
I4 DECREASES Grand Total | 8 489.00 | 310 357.00 | | 8 489.00 |
IY DECREASES Total Tangible Fixed Assets | 8 489.00 | 287 994.00 | | 8 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 667.00 | 27 816.00 | | 268 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 250 824.00 | 8 142.00 | 8 490.00 | 250 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 824.00 | 8 142.00 | 8 490.00 | 250 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
7B Total provisions for depreciation | 35 976.00 | | 33 842.00 | 35 976.00 |
7C Grand total | 35 976.00 | | 33 842.00 | 35 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 842.00 | |
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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 | 409 381.00 | 409 381.00 | | 409 381.00 |
8C Staff and Related Accounts | 121 875.00 | 121 875.00 | | 121 875.00 |
8D Social Security and Other Social Organizations | 87 473.00 | 87 473.00 | | 87 473.00 |
8E Income Taxes | 41 313.00 | 41 313.00 | | 41 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 681 458.00 | 681 458.00 | | 681 458.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 212.00 | 706 984.00 | 229.00 | 707 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 004.00 | 680 004.00 | | 680 004.00 |
