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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 | 175 181.00 | 110 313.00 | 64 867.00 | 175 181.00 |
AT Other tangible assets | 54 822.00 | 46 022.00 | 8 800.00 | 54 822.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 233 775.00 | 156 335.00 | 77 439.00 | 233 775.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 46 649.00 | | 46 649.00 | 46 649.00 |
BX Customers and related accounts | 141 769.00 | | 141 769.00 | 141 769.00 |
BZ Other receivables | 38 265.00 | | 38 265.00 | 38 265.00 |
CD Marketable securities | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 151 905.00 | | 151 905.00 | 151 905.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 396 572.00 | | 396 572.00 | 396 572.00 |
CO Grand total (0 to V) | 630 346.00 | 156 335.00 | 474 011.00 | 630 346.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 173 317.00 | 158 623.00 | | 173 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 14 693.00 | | 19 546.00 |
DL TOTAL (I) | 201 247.00 | 181 701.00 | | 201 247.00 |
DU Loans and Debts from Credit Institutions (3) | 90 144.00 | 200 000.00 | | 90 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 6 902.00 | | 2 389.00 |
DX Trade payables and related accounts | 92 581.00 | 43 953.00 | | 92 581.00 |
DY Tax and social security liabilities | 85 520.00 | 102 055.00 | | 85 520.00 |
EA Other liabilities | 2 130.00 | 21 600.00 | | 2 130.00 |
EC TOTAL (IV) | 272 764.00 | 374 509.00 | | 272 764.00 |
EE Grand total (I to V) | 474 011.00 | 556 211.00 | | 474 011.00 |
EG Accrued income and payables due within one year | 202 481.00 | 374 509.00 | | 202 481.00 |
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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 | 160 775.00 | | 73 000.00 | 160 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | | 233 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 057.00 | | 72 946.00 | 157 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | 54.00 | 3 718.00 |
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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 | 136 935.00 | 19 401.00 | | 136 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 935.00 | 19 401.00 | | 136 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 710.00 | | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
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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 | 92 581.00 | 92 581.00 | | 92 581.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 37 879.00 | 37 879.00 | | 37 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 141 769.00 | 141 769.00 | | 141 769.00 |
VB VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 90 121.00 | 19 838.00 | 70 283.00 | 90 121.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VK Loans repaid during the year | 109 879.00 | | | 109 879.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 377.00 | 196 377.00 | | 196 377.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 764.00 | 202 481.00 | 70 283.00 | 272 764.00 |
