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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 | 177 257.00 | 153 491.00 | 23 766.00 | 177 257.00 |
AT Other tangible assets | 197 052.00 | 131 388.00 | 65 664.00 | 197 052.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 375 284.00 | 284 879.00 | 90 405.00 | 375 284.00 |
BT Goods | 247 571.00 | 11 347.00 | 236 225.00 | 247 571.00 |
BX Customers and related accounts | 243 682.00 | 12 820.00 | 230 863.00 | 243 682.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 43 074.00 | | 43 074.00 | 43 074.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 544 821.00 | 24 166.00 | 520 655.00 | 544 821.00 |
CO Grand total (0 to V) | 920 105.00 | 309 045.00 | 611 060.00 | 920 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 413.00 | 163 444.00 | | 174 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 10 969.00 | | 11 330.00 |
DL TOTAL (I) | 194 543.00 | 183 213.00 | | 194 543.00 |
DU Loans and Debts from Credit Institutions (3) | 105 720.00 | 140 000.00 | | 105 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 647.00 | 74 027.00 | | 77 647.00 |
DX Trade payables and related accounts | 57 347.00 | 94 144.00 | | 57 347.00 |
DY Tax and social security liabilities | 70 976.00 | 67 759.00 | | 70 976.00 |
EA Other liabilities | 104 825.00 | 61 096.00 | | 104 825.00 |
EC TOTAL (IV) | 416 517.00 | 437 026.00 | | 416 517.00 |
EE Grand total (I to V) | 611 060.00 | 620 239.00 | | 611 060.00 |
EG Accrued income and payables due within one year | 345 290.00 | 331 306.00 | | 345 290.00 |
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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 | 373 103.00 | | 37 921.00 | 373 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 35 740.00 | 375 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 740.00 | 374 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 128.00 | | 37 921.00 | 372 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 284 938.00 | 30 908.00 | 30 967.00 | 284 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 938.00 | 30 908.00 | 30 967.00 | 284 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 577.00 | 11 347.00 | 10 577.00 | 10 577.00 |
6T Receivables | 11 233.00 | 1 586.00 | | 11 233.00 |
7B Total provisions for depreciation | 21 810.00 | 12 933.00 | 10 577.00 | 21 810.00 |
7C Grand total | 21 810.00 | 12 933.00 | 10 577.00 | 21 810.00 |
UE of which provisions and reversals: - Operating | | 12 933.00 | 10 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 57 347.00 | 57 347.00 | | 57 347.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 825.00 | 104 825.00 | | 104 825.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 227 437.00 | 227 437.00 | | 227 437.00 |
VA Doubtful or disputed receivables | 16 245.00 | 16 245.00 | | 16 245.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 105 720.00 | 34 494.00 | 71 226.00 | 105 720.00 |
VI Group and Associates | 77 577.00 | 77 577.00 | | 77 577.00 |
VK Loans repaid during the year | 34 280.00 | | | 34 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 151.00 | 254 176.00 | 975.00 | 255 151.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 517.00 | 345 290.00 | 71 226.00 | 416 517.00 |
