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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 556.00 | 1 272.00 | 284.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 130 908.00 | 111 086.00 | 19 822.00 | 130 908.00 |
AT Other tangible assets | 142 389.00 | 116 716.00 | 25 674.00 | 142 389.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 288 834.00 | 229 074.00 | 59 759.00 | 288 834.00 |
BX Customers and related accounts | 216 073.00 | 15 355.00 | 200 718.00 | 216 073.00 |
BZ Other receivables | 69 871.00 | | 69 871.00 | 69 871.00 |
CF Cash and cash equivalents | 298 768.00 | | 298 768.00 | 298 768.00 |
CH Prepaid expenses | 67 946.00 | | 67 946.00 | 67 946.00 |
CJ TOTAL (II) | 652 658.00 | 15 355.00 | 637 303.00 | 652 658.00 |
CO Grand total (0 to V) | 941 491.00 | 244 429.00 | 697 062.00 | 941 491.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 024.00 | | | 416 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 874.00 | | | 107 874.00 |
DL TOTAL (I) | 532 282.00 | | | 532 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | | | 15 777.00 |
DX Trade payables and related accounts | 54 213.00 | | | 54 213.00 |
DY Tax and social security liabilities | 76 619.00 | | | 76 619.00 |
EC TOTAL (IV) | 164 780.00 | | | 164 780.00 |
EE Grand total (I to V) | 697 062.00 | | | 697 062.00 |
EG Accrued income and payables due within one year | 152 295.00 | | | 152 295.00 |
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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 | 285 941.00 | | 5 135.00 | 285 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 288 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 274 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 961.00 | | 5 135.00 | 271 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 215 096.00 | 16 221.00 | 2 243.00 | 215 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 096.00 | 16 221.00 | 2 243.00 | 215 096.00 |
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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 | 54 213.00 | 54 213.00 | | 54 213.00 |
8C Staff and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 33 664.00 | 33 664.00 | | 33 664.00 |
8E Income Taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 190 116.00 | 190 116.00 | | 190 116.00 |
VA Doubtful or disputed receivables | 25 957.00 | 25 957.00 | | 25 957.00 |
VB VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VH Loans with a maturity of more than one year at origin | 18 170.00 | 5 686.00 | 12 484.00 | 18 170.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VK Loans repaid during the year | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
VS Prepaid expenses | 67 946.00 | 67 946.00 | | 67 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 870.00 | 353 890.00 | 9 980.00 | 363 870.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 780.00 | 152 295.00 | 12 484.00 | 164 780.00 |
