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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 | 512 803.00 | 502 603.00 | 10 201.00 | 512 803.00 |
AT Other tangible assets | 520 631.00 | 476 660.00 | 43 971.00 | 520 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 434.00 | 979 263.00 | 54 171.00 | 1 033 434.00 |
BX Customers and related accounts | 208 019.00 | 35 743.00 | 172 276.00 | 208 019.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 418 038.00 | | 418 038.00 | 418 038.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 010 407.00 | 35 743.00 | 974 664.00 | 1 010 407.00 |
CO Grand total (0 to V) | 2 043 841.00 | 1 015 006.00 | 1 028 836.00 | 2 043 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 367 737.00 | 485 341.00 | | 367 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 254.00 | 132 395.00 | | 184 254.00 |
DL TOTAL (I) | 558 591.00 | 624 337.00 | | 558 591.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 874.00 | 201 936.00 | | 98 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 958.00 | 5.00 | | 88 958.00 |
DX Trade payables and related accounts | 41 006.00 | 145 708.00 | | 41 006.00 |
DY Tax and social security liabilities | 130 207.00 | 100 096.00 | | 130 207.00 |
DZ Fixed asset liabilities and related accounts | | 9 360.00 | | |
EA Other liabilities | 111 200.00 | 25 986.00 | | 111 200.00 |
EC TOTAL (IV) | 470 245.00 | 483 089.00 | | 470 245.00 |
EE Grand total (I to V) | 1 028 836.00 | 1 207 426.00 | | 1 028 836.00 |
EG Accrued income and payables due within one year | 454 191.00 | 384 910.00 | | 454 191.00 |
EI Including equity loans | 88 958.00 | | | 88 958.00 |
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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 | 1 228 257.00 | | 900.00 | 1 228 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 195 723.00 | 1 033 434.00 | |
IO DECREASES Total including other intangible assets | | 7 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 853.00 | 1 033 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 387.00 | | 900.00 | 1 220 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 118 927.00 | 46 166.00 | 185 831.00 | 1 118 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | 7 170.00 | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 758.00 | 46 166.00 | 178 661.00 | 1 111 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 35 671.00 | 71.00 | | 35 671.00 |
7B Total provisions for depreciation | 35 671.00 | 71.00 | | 35 671.00 |
7C Grand total | 135 671.00 | 71.00 | 100 000.00 | 135 671.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 100 000.00 | |
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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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8E Income Taxes | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 200.00 | 111 200.00 | | 111 200.00 |
UX Other trade receivables | 165 127.00 | 165 127.00 | | 165 127.00 |
VA Doubtful or disputed receivables | 42 891.00 | 42 891.00 | | 42 891.00 |
VB VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 98 179.00 | 82 125.00 | 16 054.00 | 98 179.00 |
VI Group and Associates | 88 958.00 | 88 958.00 | | 88 958.00 |
VP Miscellaneous | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 369.00 | 242 369.00 | | 242 369.00 |
VW VAT | 58 166.00 | 58 166.00 | | 58 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 245.00 | 454 191.00 | 16 054.00 | 470 245.00 |
