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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 | 9 335.00 | 8 459.00 | 876.00 | 9 335.00 |
AT Other tangible assets | 440 745.00 | 316 237.00 | 124 508.00 | 440 745.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 455 309.00 | 324 695.00 | 130 614.00 | 455 309.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 240 403.00 | 1 986.00 | 238 417.00 | 240 403.00 |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 44 315.00 | | 44 315.00 | 44 315.00 |
CJ TOTAL (II) | 329 929.00 | 1 986.00 | 327 943.00 | 329 929.00 |
CO Grand total (0 to V) | 785 238.00 | 326 682.00 | 458 557.00 | 785 238.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 895.00 | 117 123.00 | | 57 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | -59 228.00 | | 18 023.00 |
DL TOTAL (I) | 84 304.00 | 66 280.00 | | 84 304.00 |
DU Loans and Debts from Credit Institutions (3) | 62 874.00 | 68 555.00 | | 62 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 475.00 | 23 223.00 | | 41 475.00 |
DW Advances and down payments received on current orders | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 150 551.00 | 155 546.00 | | 150 551.00 |
DY Tax and social security liabilities | 115 577.00 | 84 600.00 | | 115 577.00 |
EA Other liabilities | 1 295.00 | 2 979.00 | | 1 295.00 |
EC TOTAL (IV) | 374 253.00 | 334 904.00 | | 374 253.00 |
EE Grand total (I to V) | 458 557.00 | 401 184.00 | | 458 557.00 |
EG Accrued income and payables due within one year | 295 327.00 | 258 556.00 | | 295 327.00 |
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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 | 431 603.00 | | 23 707.00 | 431 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 455 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 373.00 | | 23 707.00 | 426 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 282 346.00 | 42 350.00 | | 282 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 346.00 | 42 350.00 | | 282 346.00 |
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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 | 150 551.00 | 150 551.00 | | 150 551.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 42 114.00 | 42 114.00 | | 42 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 240 403.00 | 240 403.00 | | 240 403.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VG Loans with a maturity of up to one year at origin | 62 874.00 | 25 423.00 | 37 451.00 | 62 874.00 |
VI Group and Associates | 41 475.00 | | 41 475.00 | 41 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 554.00 | 30 554.00 | | 30 554.00 |
VS Prepaid expenses | 44 315.00 | 44 315.00 | | 44 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 916.00 | 331 916.00 | | 331 916.00 |
VW VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 773.00 | 292 847.00 | 78 926.00 | 371 773.00 |
