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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 | 178 713.00 | 172 187.00 | 6 526.00 | 178 713.00 |
AT Other tangible assets | 86 382.00 | 32 215.00 | 54 167.00 | 86 382.00 |
BD Other fixed assets | 514 575.00 | | 514 575.00 | 514 575.00 |
BJ TOTAL (I) | 829 670.00 | 204 402.00 | 625 269.00 | 829 670.00 |
BL Raw materials, supplies | 40 845.00 | | 40 845.00 | 40 845.00 |
BX Customers and related accounts | 214 281.00 | 2 841.00 | 211 440.00 | 214 281.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 472 567.00 | | 472 567.00 | 472 567.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 742 871.00 | 2 841.00 | 740 030.00 | 742 871.00 |
CO Grand total (0 to V) | 1 572 542.00 | 207 243.00 | 1 365 299.00 | 1 572 542.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 755 277.00 | | | 755 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 523.00 | | | 143 523.00 |
DL TOTAL (I) | 905 400.00 | | | 905 400.00 |
DU Loans and Debts from Credit Institutions (3) | 265 196.00 | | | 265 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | | | 15 395.00 |
DX Trade payables and related accounts | 121 181.00 | | | 121 181.00 |
DY Tax and social security liabilities | 57 597.00 | | | 57 597.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 459 899.00 | | | 459 899.00 |
EE Grand total (I to V) | 1 365 299.00 | | | 1 365 299.00 |
EG Accrued income and payables due within one year | 260 387.00 | | | 260 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 847 157.00 | | 19 513.00 | 847 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 575.00 | |
I4 DECREASES Grand Total | | 36 999.00 | 829 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 999.00 | 265 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 582.00 | | 9 513.00 | 292 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 575.00 | | 10 000.00 | 554 575.00 |
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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 | 210 072.00 | 26 190.00 | 31 861.00 | 210 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 072.00 | 26 190.00 | 31 861.00 | 210 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | 2 841.00 | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | 2 841.00 | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | 2 841.00 | 1 668.00 | 1 668.00 |
UE of which provisions and reversals: - Operating | | 2 841.00 | 1 668.00 | |
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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 | 121 181.00 | 121 181.00 | | 121 181.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 210 871.00 | 210 871.00 | | 210 871.00 |
VA Doubtful or disputed receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 265 128.00 | 65 616.00 | 199 511.00 | 265 128.00 |
VI Group and Associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VJ Loans taken out during the year | 48 925.00 | | | 48 925.00 |
VK Loans repaid during the year | 33 797.00 | | | 33 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 458.00 | 229 458.00 | | 229 458.00 |
VW VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 899.00 | 260 387.00 | 199 511.00 | 459 899.00 |
