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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 233 216.00 | 196 274.00 | 36 942.00 | 233 216.00 |
AT Other tangible assets | 152 039.00 | 117 218.00 | 34 821.00 | 152 039.00 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 385 455.00 | 313 492.00 | 71 963.00 | 385 455.00 |
BL Raw materials, supplies | 9 224.00 | | 9 224.00 | 9 224.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 211 735.00 | | 211 735.00 | 211 735.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 397 449.00 | | 397 449.00 | 397 449.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 648 115.00 | | 648 115.00 | 648 115.00 |
CO Grand total (0 to V) | 1 033 570.00 | 313 492.00 | 720 078.00 | 1 033 570.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 292 854.00 | 238 683.00 | | 292 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | 54 172.00 | | 33 861.00 |
DL TOTAL (I) | 352 125.00 | 318 264.00 | | 352 125.00 |
DU Loans and Debts from Credit Institutions (3) | 117 211.00 | 156 705.00 | | 117 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 465.00 | 100 512.00 | | 101 465.00 |
DX Trade payables and related accounts | 63 808.00 | 52 691.00 | | 63 808.00 |
DY Tax and social security liabilities | 85 468.00 | 126 984.00 | | 85 468.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 367 952.00 | 438 432.00 | | 367 952.00 |
EE Grand total (I to V) | 720 078.00 | 756 696.00 | | 720 078.00 |
EG Accrued income and payables due within one year | 284 025.00 | 321 310.00 | | 284 025.00 |
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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 | 541 546.00 | | 1 356.00 | 541 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 157 447.00 | 385 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 447.00 | 385 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 346.00 | | 1 356.00 | 541 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 380 592.00 | 48 725.00 | 115 825.00 | 380 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 592.00 | 48 725.00 | 115 825.00 | 380 592.00 |
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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 | 63 808.00 | 63 808.00 | | 63 808.00 |
8C Staff and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
UX Other trade receivables | 211 735.00 | 211 735.00 | | 211 735.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 117 211.00 | 33 283.00 | 83 928.00 | 117 211.00 |
VI Group and Associates | 101 465.00 | 101 465.00 | | 101 465.00 |
VK Loans repaid during the year | 39 459.00 | | | 39 459.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 941.00 | 227 941.00 | | 227 941.00 |
VW VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 953.00 | 284 025.00 | 83 928.00 | 367 953.00 |
