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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 | 262 897.00 | 206 681.00 | 56 216.00 | 262 897.00 |
AT Other tangible assets | 104 561.00 | 100 023.00 | 4 538.00 | 104 561.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 368 493.00 | 306 703.00 | 61 789.00 | 368 493.00 |
BL Raw materials, supplies | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 215 780.00 | 14 559.00 | 201 221.00 | 215 780.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 222 586.00 | | 222 586.00 | 222 586.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 476 380.00 | 14 559.00 | 461 821.00 | 476 380.00 |
CO Grand total (0 to V) | 844 872.00 | 321 262.00 | 523 610.00 | 844 872.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 650.00 | 105 950.00 | | 114 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 185.00 | 38 700.00 | | 81 185.00 |
DL TOTAL (I) | 204 635.00 | 153 450.00 | | 204 635.00 |
DU Loans and Debts from Credit Institutions (3) | 54 824.00 | 78 716.00 | | 54 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 236.00 | | 527.00 |
DX Trade payables and related accounts | 28 487.00 | 112 516.00 | | 28 487.00 |
DY Tax and social security liabilities | 193 547.00 | 176 741.00 | | 193 547.00 |
EA Other liabilities | 24 455.00 | 18 011.00 | | 24 455.00 |
EB Prepaid income (2) | 17 137.00 | 15 135.00 | | 17 137.00 |
EC TOTAL (IV) | 318 976.00 | 401 354.00 | | 318 976.00 |
EE Grand total (I to V) | 523 610.00 | 554 803.00 | | 523 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 121.00 | | 112.00 |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 360 069.00 | | 17 446.00 | 360 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 368 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022.00 | 367 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 034.00 | | 17 446.00 | 359 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 281 714.00 | 34 012.00 | 9 022.00 | 281 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 714.00 | 34 012.00 | 9 022.00 | 281 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 980.00 | 412.00 | 833.00 | 14 980.00 |
7B Total provisions for depreciation | 14 980.00 | 412.00 | 833.00 | 14 980.00 |
7C Grand total | 14 980.00 | 412.00 | 833.00 | 14 980.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 833.00 | |
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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 | 28 487.00 | 28 487.00 | | 28 487.00 |
8C Staff and Related Accounts | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8E Income Taxes | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
8L Deferred income | 17 137.00 | 17 137.00 | | 17 137.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 195 998.00 | 195 998.00 | | 195 998.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 19 782.00 | 19 782.00 | | 19 782.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 12 415.00 | 12 415.00 | | 12 415.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 54 711.00 | 21 480.00 | 33 231.00 | 54 711.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 23 876.00 | | | 23 876.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 752.00 | 243 832.00 | 920.00 | 244 752.00 |
VW VAT | 50 028.00 | 50 028.00 | | 50 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 976.00 | 285 744.00 | 33 231.00 | 318 976.00 |
