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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 | 196 743.00 | 162 688.00 | 34 055.00 | 196 743.00 |
AT Other tangible assets | 239 440.00 | 155 268.00 | 84 172.00 | 239 440.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 437 158.00 | 317 956.00 | 119 202.00 | 437 158.00 |
BT Goods | 188 384.00 | 10 377.00 | 178 008.00 | 188 384.00 |
BX Customers and related accounts | 153 323.00 | 11 695.00 | 141 628.00 | 153 323.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 469 008.00 | 22 071.00 | 446 937.00 | 469 008.00 |
CO Grand total (0 to V) | 906 166.00 | 340 028.00 | 566 139.00 | 906 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 743.00 | 174 413.00 | | 185 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 11 330.00 | | 12 966.00 |
DL TOTAL (I) | 207 509.00 | 194 543.00 | | 207 509.00 |
DU Loans and Debts from Credit Institutions (3) | 71 013.00 | 105 720.00 | | 71 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 395.00 | 77 647.00 | | 111 395.00 |
DX Trade payables and related accounts | 54 730.00 | 57 347.00 | | 54 730.00 |
DY Tax and social security liabilities | 61 708.00 | 70 976.00 | | 61 708.00 |
EA Other liabilities | 59 783.00 | 104 825.00 | | 59 783.00 |
EC TOTAL (IV) | 358 629.00 | 416 517.00 | | 358 629.00 |
EE Grand total (I to V) | 566 139.00 | 611 060.00 | | 566 139.00 |
EG Accrued income and payables due within one year | 321 951.00 | 345 290.00 | | 321 951.00 |
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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 | 375 284.00 | | 61 874.00 | 375 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 437 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 309.00 | | 61 874.00 | 374 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 284 879.00 | 33 077.00 | | 284 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 879.00 | 33 077.00 | | 284 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 347.00 | 10 377.00 | 11 347.00 | 11 347.00 |
6T Receivables | 12 820.00 | 547.00 | 1 672.00 | 12 820.00 |
7B Total provisions for depreciation | 24 166.00 | 10 924.00 | 13 019.00 | 24 166.00 |
7C Grand total | 24 166.00 | 10 924.00 | 13 019.00 | 24 166.00 |
UE of which provisions and reversals: - Operating | | 10 924.00 | 13 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 783.00 | 59 783.00 | | 59 783.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 139 223.00 | 139 223.00 | | 139 223.00 |
VA Doubtful or disputed receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VC Group and associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 71 013.00 | 34 335.00 | 36 678.00 | 71 013.00 |
VI Group and Associates | 111 340.00 | 111 340.00 | | 111 340.00 |
VP Miscellaneous | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 001.00 | 174 026.00 | 975.00 | 175 001.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 629.00 | 321 951.00 | 36 678.00 | 358 629.00 |
