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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 769.00 | 13 824.00 | 5 944.00 | 19 769.00 |
AR Technical installations, industrial equipment and tools | 58 469.00 | 41 628.00 | 16 841.00 | 58 469.00 |
AT Other tangible assets | 162 402.00 | 110 799.00 | 51 602.00 | 162 402.00 |
BJ TOTAL (I) | 240 640.00 | 166 251.00 | 74 389.00 | 240 640.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 101 897.00 | | 101 897.00 | 101 897.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 228 627.00 | | 228 627.00 | 228 627.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 342 828.00 | | 342 828.00 | 342 828.00 |
CO Grand total (0 to V) | 583 469.00 | 166 251.00 | 417 217.00 | 583 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 140 438.00 | 140 438.00 | | 140 438.00 |
DH Retained earnings | -14 039.00 | | | -14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 943.00 | -14 039.00 | | 85 943.00 |
DL TOTAL (I) | 218 678.00 | 132 734.00 | | 218 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 733.00 | 44 295.00 | | 36 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 066.00 | 46 368.00 | | 48 066.00 |
DX Trade payables and related accounts | 47 881.00 | 65 362.00 | | 47 881.00 |
DY Tax and social security liabilities | 54 478.00 | 51 252.00 | | 54 478.00 |
EA Other liabilities | 11 379.00 | 2 819.00 | | 11 379.00 |
EC TOTAL (IV) | 198 539.00 | 210 098.00 | | 198 539.00 |
EE Grand total (I to V) | 417 217.00 | 342 833.00 | | 417 217.00 |
EG Accrued income and payables due within one year | 181 430.00 | 184 162.00 | | 181 430.00 |
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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 | 212 135.00 | | 28 506.00 | 212 135.00 |
I4 DECREASES Grand Total | | | 240 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 135.00 | | 28 506.00 | 212 135.00 |
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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 | 134 805.00 | 31 447.00 | | 134 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 805.00 | 31 447.00 | | 134 805.00 |
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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 | 47 881.00 | 47 881.00 | | 47 881.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 32 706.00 | 32 706.00 | | 32 706.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UX Other trade receivables | 101 898.00 | 101 898.00 | | 101 898.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 36 733.00 | 19 624.00 | 17 109.00 | 36 733.00 |
VI Group and Associates | 48 067.00 | 48 067.00 | | 48 067.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 22 063.00 | | | 22 063.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 121.00 | 109 121.00 | | 109 121.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 539.00 | 181 430.00 | 17 109.00 | 198 539.00 |
