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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 | 14 328.00 | 13 536.00 | 792.00 | 14 328.00 |
AT Other tangible assets | 260 290.00 | 193 047.00 | 67 243.00 | 260 290.00 |
BD Other fixed assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 352 814.00 | 206 583.00 | 146 231.00 | 352 814.00 |
BX Customers and related accounts | 110 212.00 | | 110 212.00 | 110 212.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 163 103.00 | | 163 103.00 | 163 103.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 298 206.00 | | 298 206.00 | 298 206.00 |
CO Grand total (0 to V) | 651 019.00 | 206 583.00 | 444 437.00 | 651 019.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 245 116.00 | 244 068.00 | | 245 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 861.00 | 66 049.00 | | 78 861.00 |
DL TOTAL (I) | 334 039.00 | 320 178.00 | | 334 039.00 |
DX Trade payables and related accounts | 30 826.00 | 26 769.00 | | 30 826.00 |
DY Tax and social security liabilities | 73 466.00 | 86 479.00 | | 73 466.00 |
EA Other liabilities | 6 106.00 | 3 888.00 | | 6 106.00 |
EC TOTAL (IV) | 110 397.00 | 117 136.00 | | 110 397.00 |
EE Grand total (I to V) | 444 437.00 | 437 314.00 | | 444 437.00 |
EG Accrued income and payables due within one year | 103 858.00 | 117 136.00 | | 103 858.00 |
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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 | 340 178.00 | | 23 234.00 | 340 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 78 196.00 | |
I4 DECREASES Grand Total | | 10 598.00 | 352 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 473.00 | 274 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 597.00 | | 22 494.00 | 262 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 581.00 | | 740.00 | 77 581.00 |
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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 | 199 253.00 | 17 802.00 | 10 473.00 | 199 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 253.00 | 17 802.00 | 10 473.00 | 199 253.00 |
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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 | 30 826.00 | 30 826.00 | | 30 826.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | -433.00 | 6 539.00 | 6 106.00 |
UT Other financial assets | 16 696.00 | 9.00 | 16 687.00 | 16 696.00 |
UX Other trade receivables | 110 212.00 | 110 212.00 | | 110 212.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 799.00 | 135 112.00 | 16 687.00 | 151 799.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 397.00 | 103 858.00 | 6 539.00 | 110 397.00 |
