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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 023.00 | 15 209.00 | 22 814.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 332 381.00 | 129 803.00 | 202 577.00 | 332 381.00 |
AT Other tangible assets | 63 521.00 | 18 706.00 | 44 815.00 | 63 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 433 924.00 | 163 718.00 | 270 206.00 | 433 924.00 |
BX Customers and related accounts | 106 791.00 | | 106 791.00 | 106 791.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 170 653.00 | | 170 653.00 | 170 653.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 306 580.00 | | 306 580.00 | 306 580.00 |
CO Grand total (0 to V) | 740 504.00 | 163 718.00 | 576 786.00 | 740 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 022.00 | 238 762.00 | | 310 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | 71 261.00 | | 25 560.00 |
DL TOTAL (I) | 357 582.00 | 332 022.00 | | 357 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | | 6 677.00 |
DX Trade payables and related accounts | 136 580.00 | 121 856.00 | | 136 580.00 |
DY Tax and social security liabilities | 75 418.00 | 60 196.00 | | 75 418.00 |
EA Other liabilities | 529.00 | 529.00 | | 529.00 |
EC TOTAL (IV) | 219 204.00 | 189 258.00 | | 219 204.00 |
EE Grand total (I to V) | 576 786.00 | 521 280.00 | | 576 786.00 |
EG Accrued income and payables due within one year | 219 204.00 | 189 258.00 | | 219 204.00 |
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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 | 301 964.00 | | 135 561.00 | 301 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 433 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 364.00 | | 135 561.00 | 298 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 104 397.00 | 59 321.00 | | 104 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 397.00 | 59 321.00 | | 104 397.00 |
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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 | 136 580.00 | 136 580.00 | | 136 580.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 106 791.00 | 106 791.00 | | 106 791.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VM Income taxes | 17 017.00 | 17 017.00 | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 927.00 | 135 927.00 | | 135 927.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 204.00 | 219 204.00 | | 219 204.00 |
