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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 21 099.00 | 187.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 77 935.00 | 77 660.00 | 275.00 | 77 935.00 |
AT Other tangible assets | 151 787.00 | 123 673.00 | 28 115.00 | 151 787.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 466 209.00 | 222 432.00 | 243 777.00 | 466 209.00 |
BT Goods | 48 821.00 | | 48 821.00 | 48 821.00 |
BX Customers and related accounts | 89 592.00 | 2 077.00 | 87 516.00 | 89 592.00 |
BZ Other receivables | 62 211.00 | | 62 211.00 | 62 211.00 |
CF Cash and cash equivalents | 676 611.00 | | 676 611.00 | 676 611.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 879 533.00 | 2 077.00 | 877 456.00 | 879 533.00 |
CO Grand total (0 to V) | 1 345 742.00 | 224 509.00 | 1 121 233.00 | 1 345 742.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 640 264.00 | 555 944.00 | | 640 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 920.00 | 94 181.00 | | 121 920.00 |
DL TOTAL (I) | 770 435.00 | 658 374.00 | | 770 435.00 |
DU Loans and Debts from Credit Institutions (3) | 17 775.00 | 5 615.00 | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 015.00 | 184 174.00 | | 158 015.00 |
DX Trade payables and related accounts | 54 782.00 | 46 983.00 | | 54 782.00 |
DY Tax and social security liabilities | 96 680.00 | 148 022.00 | | 96 680.00 |
EA Other liabilities | 23 546.00 | 17 496.00 | | 23 546.00 |
EC TOTAL (IV) | 350 798.00 | 402 291.00 | | 350 798.00 |
EE Grand total (I to V) | 1 121 233.00 | 1 060 665.00 | | 1 121 233.00 |
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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 | 466 209.00 | | | 466 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | | 466 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 009.00 | | | 251 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
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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 | 204 616.00 | 17 817.00 | | 204 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 616.00 | 17 817.00 | | 204 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 077.00 | | |
7B Total provisions for depreciation | | 2 077.00 | | |
7C Grand total | | 2 077.00 | | |
UE of which provisions and reversals: - Operating | | 2 077.00 | | |
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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 | 54 782.00 | 54 782.00 | | 54 782.00 |
8C Staff and Related Accounts | 14 138.00 | 14 138.00 | | 14 138.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8E Income Taxes | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
UX Other trade receivables | 87 101.00 | 87 101.00 | | 87 101.00 |
VA Doubtful or disputed receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VG Loans with a maturity of up to one year at origin | 17 775.00 | 17 775.00 | | 17 775.00 |
VI Group and Associates | 158 015.00 | 158 015.00 | | 158 015.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 001.00 | 46 001.00 | | 46 001.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 100.00 | 154 100.00 | | 154 100.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 798.00 | 350 798.00 | | 350 798.00 |
