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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 | 174 061.00 | 53 781.00 | 120 281.00 | 174 061.00 |
AT Other tangible assets | 428 531.00 | 209 959.00 | 218 573.00 | 428 531.00 |
BJ TOTAL (I) | 670 592.00 | 263 739.00 | 406 853.00 | 670 592.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BT Goods | 160 325.00 | | 160 325.00 | 160 325.00 |
BX Customers and related accounts | 750 165.00 | 114 615.00 | 635 550.00 | 750 165.00 |
BZ Other receivables | 218 859.00 | | 218 859.00 | 218 859.00 |
CF Cash and cash equivalents | 818 406.00 | | 818 406.00 | 818 406.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 965 860.00 | 114 615.00 | 1 851 245.00 | 1 965 860.00 |
CO Grand total (0 to V) | 2 636 452.00 | 378 354.00 | 2 258 098.00 | 2 636 452.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606 140.00 | 494 266.00 | | 606 140.00 |
DH Retained earnings | 477 383.00 | 477 383.00 | | 477 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 211.00 | 111 875.00 | | 169 211.00 |
DL TOTAL (I) | 1 353 497.00 | 1 184 287.00 | | 1 353 497.00 |
DU Loans and Debts from Credit Institutions (3) | 56 869.00 | 80 389.00 | | 56 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 939.00 | 87 439.00 | | 131 939.00 |
DX Trade payables and related accounts | 390 310.00 | 255 948.00 | | 390 310.00 |
DY Tax and social security liabilities | 321 608.00 | 333 120.00 | | 321 608.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 904 601.00 | 756 895.00 | | 904 601.00 |
EE Grand total (I to V) | 2 258 098.00 | 1 941 182.00 | | 2 258 098.00 |
EI Including equity loans | 131 939.00 | | | 131 939.00 |
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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 | 445 484.00 | | 361 881.00 | 445 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 136 773.00 | 670 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 773.00 | 602 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 484.00 | | 361 881.00 | 377 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 188 485.00 | 83 912.00 | 8 657.00 | 188 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 485.00 | 83 912.00 | 8 657.00 | 188 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 997.00 | 1 618.00 | | 112 997.00 |
7B Total provisions for depreciation | 112 997.00 | 1 618.00 | | 112 997.00 |
7C Grand total | 112 997.00 | 1 618.00 | | 112 997.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
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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 | 390 310.00 | 390 310.00 | | 390 310.00 |
8C Staff and Related Accounts | 71 075.00 | 71 075.00 | | 71 075.00 |
8D Social Security and Other Social Organizations | 51 447.00 | 51 447.00 | | 51 447.00 |
8E Income Taxes | 29 098.00 | 29 098.00 | | 29 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 612 627.00 | 612 627.00 | | 612 627.00 |
VA Doubtful or disputed receivables | 137 538.00 | 137 538.00 | | 137 538.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 56 869.00 | 23 868.00 | 33 000.00 | 56 869.00 |
VI Group and Associates | 131 939.00 | 131 939.00 | | 131 939.00 |
VK Loans repaid during the year | 23 520.00 | | | 23 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 583.00 | 206 583.00 | | 206 583.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 807.00 | 969 807.00 | | 969 807.00 |
VW VAT | 166 480.00 | 166 480.00 | | 166 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 601.00 | 871 600.00 | 33 000.00 | 904 601.00 |
