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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 | 924 232.00 | 694 059.00 | 230 173.00 | 924 232.00 |
AT Other tangible assets | 179 465.00 | 134 555.00 | 44 909.00 | 179 465.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 1 123 745.00 | 828 614.00 | 295 130.00 | 1 123 745.00 |
BX Customers and related accounts | 615 375.00 | 61 675.00 | 553 700.00 | 615 375.00 |
BZ Other receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
CF Cash and cash equivalents | 1 461 398.00 | | 1 461 398.00 | 1 461 398.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 2 116 913.00 | 61 675.00 | 2 055 238.00 | 2 116 913.00 |
CO Grand total (0 to V) | 3 240 658.00 | 890 289.00 | 2 350 369.00 | 3 240 658.00 |
CP Shares due in less than one year | 18 248.00 | | | 18 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 500.00 | 253 500.00 | | 253 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 666 352.00 | 476 227.00 | | 666 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 772.00 | 190 125.00 | | 526 772.00 |
DL TOTAL (I) | 1 496 674.00 | 969 902.00 | | 1 496 674.00 |
DU Loans and Debts from Credit Institutions (3) | 200 328.00 | 200 447.00 | | 200 328.00 |
DX Trade payables and related accounts | 163 661.00 | 80 852.00 | | 163 661.00 |
DY Tax and social security liabilities | 276 296.00 | 184 371.00 | | 276 296.00 |
EA Other liabilities | 203 611.00 | 306 121.00 | | 203 611.00 |
EB Prepaid income (2) | 9 799.00 | | | 9 799.00 |
EC TOTAL (IV) | 853 695.00 | 771 792.00 | | 853 695.00 |
EE Grand total (I to V) | 2 350 369.00 | 1 741 694.00 | | 2 350 369.00 |
EG Accrued income and payables due within one year | 686 856.00 | 571 792.00 | | 686 856.00 |
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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 | 1 069 103.00 | | 128 869.00 | 1 069 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 20 048.00 | |
I4 DECREASES Grand Total | | 74 227.00 | 1 123 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 427.00 | 1 103 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 053.00 | | 121 071.00 | 1 049 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 7 798.00 | 20 050.00 |
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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 | 786 326.00 | 96 285.00 | 53 996.00 | 786 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 326.00 | 96 285.00 | 53 996.00 | 786 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 675.00 | | | 61 675.00 |
7B Total provisions for depreciation | 61 675.00 | | | 61 675.00 |
7C Grand total | 61 675.00 | | | 61 675.00 |
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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 | 163 661.00 | 163 661.00 | | 163 661.00 |
8C Staff and Related Accounts | 85 166.00 | 85 166.00 | | 85 166.00 |
8D Social Security and Other Social Organizations | 50 542.00 | 50 542.00 | | 50 542.00 |
8E Income Taxes | 19 746.00 | 19 746.00 | | 19 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 611.00 | 203 611.00 | | 203 611.00 |
8L Deferred income | 9 799.00 | 9 799.00 | | 9 799.00 |
UP Loans | 7 100.00 | 5 300.00 | 1 800.00 | 7 100.00 |
UT Other financial assets | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 541 365.00 | 541 365.00 | | 541 365.00 |
VA Doubtful or disputed receivables | 74 010.00 | 74 010.00 | | 74 010.00 |
VB VAT | 26 206.00 | 26 206.00 | | 26 206.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 161.00 | 166 839.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 564.00 | 673 764.00 | 1 800.00 | 675 564.00 |
VW VAT | 112 034.00 | 112 034.00 | | 112 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 695.00 | 686 856.00 | 166 839.00 | 853 695.00 |
