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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 | 154 734.00 | 119 680.00 | 35 053.00 | 154 734.00 |
AT Other tangible assets | 123 645.00 | 38 621.00 | 85 024.00 | 123 645.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 284 479.00 | 158 302.00 | 126 177.00 | 284 479.00 |
BL Raw materials, supplies | 21 986.00 | | 21 986.00 | 21 986.00 |
BX Customers and related accounts | 358 101.00 | 42 575.00 | 315 526.00 | 358 101.00 |
BZ Other receivables | 33 529.00 | | 33 529.00 | 33 529.00 |
CF Cash and cash equivalents | 533 990.00 | | 533 990.00 | 533 990.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 948 966.00 | 42 575.00 | 906 392.00 | 948 966.00 |
CO Grand total (0 to V) | 1 233 445.00 | 200 876.00 | 1 032 569.00 | 1 233 445.00 |
CR Shares due in more than one year | 208 869.00 | | | 208 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 2 835.00 | 600.00 | | 2 835.00 |
DG Other reserves | 240 227.00 | 237 767.00 | | 240 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 062.00 | 44 703.00 | | 74 062.00 |
DL TOTAL (I) | 417 325.00 | 383 270.00 | | 417 325.00 |
DU Loans and Debts from Credit Institutions (3) | 270 809.00 | 294 548.00 | | 270 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 327.00 | 57 537.00 | | 33 327.00 |
DX Trade payables and related accounts | 199 810.00 | 145 412.00 | | 199 810.00 |
DY Tax and social security liabilities | 107 156.00 | 113 243.00 | | 107 156.00 |
EA Other liabilities | 4 143.00 | 10 012.00 | | 4 143.00 |
EC TOTAL (IV) | 615 244.00 | 620 752.00 | | 615 244.00 |
EE Grand total (I to V) | 1 032 569.00 | 1 004 022.00 | | 1 032 569.00 |
EG Accrued income and payables due within one year | 410 629.00 | 592 917.00 | | 410 629.00 |
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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 | 237 245.00 | | 49 997.00 | 237 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 2 763.00 | 284 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 278 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 145.00 | | 49 997.00 | 231 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 129 183.00 | 31 881.00 | 2 763.00 | 129 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 183.00 | 31 881.00 | 2 763.00 | 129 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | 36 637.00 | 761.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | 36 637.00 | 761.00 | 6 699.00 |
7C Grand total | 6 699.00 | 36 637.00 | 761.00 | 6 699.00 |
UE of which provisions and reversals: - Operating | | 36 637.00 | 761.00 | |
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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 | 199 810.00 | 199 810.00 | | 199 810.00 |
8C Staff and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 307 011.00 | 307 011.00 | | 307 011.00 |
VA Doubtful or disputed receivables | 51 089.00 | | 51 089.00 | 51 089.00 |
VB VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VH Loans with a maturity of more than one year at origin | 275 063.00 | 66 193.00 | 208 869.00 | 275 063.00 |
VI Group and Associates | 33 327.00 | 33 327.00 | | 33 327.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 041.00 | 341 902.00 | 54 139.00 | 396 041.00 |
VW VAT | 58 867.00 | 58 867.00 | | 58 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 499.00 | 410 629.00 | 208 869.00 | 619 499.00 |
