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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 | 126 864.00 | 110 180.00 | 16 683.00 | 126 864.00 |
AT Other tangible assets | 270 660.00 | 116 308.00 | 154 351.00 | 270 660.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 398 753.00 | 226 489.00 | 172 264.00 | 398 753.00 |
BT Goods | 59 843.00 | | 59 843.00 | 59 843.00 |
BX Customers and related accounts | 119 294.00 | 467.00 | 118 827.00 | 119 294.00 |
BZ Other receivables | 59 991.00 | | 59 991.00 | 59 991.00 |
CF Cash and cash equivalents | 486 553.00 | | 486 553.00 | 486 553.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 730 238.00 | 467.00 | 729 770.00 | 730 238.00 |
CO Grand total (0 to V) | 1 128 992.00 | 226 957.00 | 902 035.00 | 1 128 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 377 683.00 | | | 377 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 294.00 | | | 121 294.00 |
DL TOTAL (I) | 527 358.00 | | | 527 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 837.00 | | | 172 837.00 |
DX Trade payables and related accounts | 128 076.00 | | | 128 076.00 |
DY Tax and social security liabilities | 73 762.00 | | | 73 762.00 |
EC TOTAL (IV) | 374 676.00 | | | 374 676.00 |
EE Grand total (I to V) | 902 035.00 | | | 902 035.00 |
EG Accrued income and payables due within one year | 374 676.00 | | | 374 676.00 |
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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 | 386 419.00 | | 32 335.00 | 386 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 398 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 397 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 189.00 | | 32 335.00 | 385 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 210 757.00 | 35 733.00 | 20 000.00 | 210 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 757.00 | 35 733.00 | 20 000.00 | 210 757.00 |
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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 | 128 076.00 | 128 076.00 | | 128 076.00 |
8D Social Security and Other Social Organizations | 73 763.00 | 73 763.00 | | 73 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 838.00 | 172 838.00 | | 172 838.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 119 295.00 | 119 295.00 | | 119 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 992.00 | 59 992.00 | | 59 992.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 927.00 | 183 841.00 | 1 085.00 | 184 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 677.00 | 374 677.00 | | 374 677.00 |
