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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 | 125 759.00 | 61 332.00 | 64 426.00 | 125 759.00 |
AT Other tangible assets | 1 321 445.00 | 915 064.00 | 406 381.00 | 1 321 445.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 1 455 353.00 | 976 396.00 | 478 956.00 | 1 455 353.00 |
BP Services in progress | 135 600.00 | | 135 600.00 | 135 600.00 |
BT Goods | 155 820.00 | | 155 820.00 | 155 820.00 |
BX Customers and related accounts | 306 805.00 | | 306 805.00 | 306 805.00 |
BZ Other receivables | 68 164.00 | | 68 164.00 | 68 164.00 |
CF Cash and cash equivalents | 48 353.00 | | 48 353.00 | 48 353.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 715 316.00 | | 715 316.00 | 715 316.00 |
CO Grand total (0 to V) | 2 170 670.00 | 976 396.00 | 1 194 273.00 | 2 170 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 419 609.00 | | | 419 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | | | 25 523.00 |
DJ Investment subsidies | 98 109.00 | | | 98 109.00 |
DL TOTAL (I) | 559 742.00 | | | 559 742.00 |
DU Loans and Debts from Credit Institutions (3) | 142 679.00 | | | 142 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 702.00 | | | 216 702.00 |
DX Trade payables and related accounts | 151 564.00 | | | 151 564.00 |
DY Tax and social security liabilities | 92 881.00 | | | 92 881.00 |
DZ Fixed asset liabilities and related accounts | 30 703.00 | | | 30 703.00 |
EC TOTAL (IV) | 634 531.00 | | | 634 531.00 |
EE Grand total (I to V) | 1 194 273.00 | | | 1 194 273.00 |
EG Accrued income and payables due within one year | 554 469.00 | | | 554 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 1 443 337.00 | | 56 862.00 | 1 443 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | 44 844.00 | 1 455 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 844.00 | 1 447 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 188.00 | | 56 862.00 | 1 435 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | | 8 149.00 |
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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 | 842 471.00 | 178 368.00 | 44 443.00 | 842 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 471.00 | 178 368.00 | 44 443.00 | 842 471.00 |
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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 | 151 564.00 | 151 564.00 | | 151 564.00 |
8D Social Security and Other Social Organizations | 92 882.00 | 92 882.00 | | 92 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 702.00 | 216 702.00 | | 216 702.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
UX Other trade receivables | 306 805.00 | 306 805.00 | | 306 805.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 142 219.00 | 62 156.00 | 80 063.00 | 142 219.00 |
VK Loans repaid during the year | 103 980.00 | | | 103 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 165.00 | 68 165.00 | | 68 165.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 692.00 | 375 543.00 | 8 149.00 | 383 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 532.00 | 554 469.00 | 80 063.00 | 634 532.00 |
