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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 680.00 | 6 680.00 | | 6 680.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 82 495.00 | | 82 495.00 |
AT Other tangible assets | 498 275.00 | 334 130.00 | 164 145.00 | 498 275.00 |
AV Fixed assets in progress | 78 755.00 | | 78 755.00 | 78 755.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 672 290.00 | 423 305.00 | 248 985.00 | 672 290.00 |
BX Customers and related accounts | 130 579.00 | | 130 579.00 | 130 579.00 |
BZ Other receivables | 520 275.00 | | 520 275.00 | 520 275.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 650 866.00 | | 650 866.00 | 650 866.00 |
CO Grand total (0 to V) | 1 323 156.00 | 423 305.00 | 899 851.00 | 1 323 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 3 396.00 | | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 911.00 | | | 389 911.00 |
DL TOTAL (I) | 789 307.00 | | | 789 307.00 |
DX Trade payables and related accounts | 32 112.00 | | | 32 112.00 |
DY Tax and social security liabilities | 58 775.00 | | | 58 775.00 |
EA Other liabilities | 19 656.00 | | | 19 656.00 |
EC TOTAL (IV) | 110 543.00 | | | 110 543.00 |
EE Grand total (I to V) | 899 851.00 | | | 899 851.00 |
EG Accrued income and payables due within one year | 110 543.00 | | | 110 543.00 |
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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 | 593 357.00 | | 78 934.00 | 593 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 672 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 451.00 | | 78 755.00 | 587 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | 179.00 | 5 906.00 |
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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 | 370 699.00 | 52 607.00 | | 370 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 699.00 | 52 607.00 | | 370 699.00 |
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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 | 32 112.00 | 32 112.00 | | 32 112.00 |
8D Social Security and Other Social Organizations | 58 775.00 | 58 775.00 | | 58 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 130 580.00 | 130 580.00 | | 130 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 276.00 | 520 276.00 | | 520 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 939.00 | 650 855.00 | 6 084.00 | 656 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 543.00 | 110 543.00 | | 110 543.00 |
