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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 | 130 076.00 | 125 132.00 | 4 944.00 | 130 076.00 |
AT Other tangible assets | 40 620.00 | 35 883.00 | 4 737.00 | 40 620.00 |
BJ TOTAL (I) | 170 796.00 | 161 015.00 | 9 780.00 | 170 796.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 131 312.00 | 7 588.00 | 123 724.00 | 131 312.00 |
BZ Other receivables | 51 071.00 | | 51 071.00 | 51 071.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 274 003.00 | | 274 003.00 | 274 003.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 463 104.00 | 7 588.00 | 455 515.00 | 463 104.00 |
CO Grand total (0 to V) | 633 900.00 | 168 604.00 | 465 296.00 | 633 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 172 007.00 | 134 200.00 | | 172 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | 120 526.00 | | 37 747.00 |
DL TOTAL (I) | 218 139.00 | 263 111.00 | | 218 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 3 060.00 | | 2 753.00 |
DX Trade payables and related accounts | 67 812.00 | 104 947.00 | | 67 812.00 |
DY Tax and social security liabilities | 58 333.00 | 141 780.00 | | 58 333.00 |
EA Other liabilities | 6 119.00 | 16 143.00 | | 6 119.00 |
EB Prepaid income (2) | 112 140.00 | | | 112 140.00 |
EC TOTAL (IV) | 247 157.00 | 267 750.00 | | 247 157.00 |
EE Grand total (I to V) | 465 296.00 | 530 861.00 | | 465 296.00 |
EG Accrued income and payables due within one year | 247 157.00 | 267 750.00 | | 247 157.00 |
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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 | 168 438.00 | | 3 402.00 | 168 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 170 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 170 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 338.00 | | 3 402.00 | 168 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 157 228.00 | 4 832.00 | 1 044.00 | 157 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 228.00 | 4 832.00 | 1 044.00 | 157 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 588.00 | | | 7 588.00 |
7B Total provisions for depreciation | 7 588.00 | | | 7 588.00 |
7C Grand total | 7 588.00 | | | 7 588.00 |
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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 | 67 812.00 | 67 812.00 | | 67 812.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 25 820.00 | 25 820.00 | | 25 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
8L Deferred income | 112 140.00 | 112 140.00 | | 112 140.00 |
UX Other trade receivables | 123 222.00 | 123 222.00 | | 123 222.00 |
VA Doubtful or disputed receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VM Income taxes | 30 647.00 | 30 647.00 | | 30 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 857.00 | 185 857.00 | | 185 857.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 157.00 | 247 157.00 | | 247 157.00 |
