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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 | 496 654.00 | 318 205.00 | 178 449.00 | 496 654.00 |
AT Other tangible assets | 55 602.00 | 54 873.00 | 729.00 | 55 602.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 553 006.00 | 373 079.00 | 179 927.00 | 553 006.00 |
BT Goods | 71 364.00 | | 71 364.00 | 71 364.00 |
BX Customers and related accounts | 285 925.00 | | 285 925.00 | 285 925.00 |
BZ Other receivables | 91 049.00 | | 91 049.00 | 91 049.00 |
CF Cash and cash equivalents | 63 254.00 | | 63 254.00 | 63 254.00 |
CH Prepaid expenses | 63 436.00 | | 63 436.00 | 63 436.00 |
CJ TOTAL (II) | 575 028.00 | | 575 028.00 | 575 028.00 |
CO Grand total (0 to V) | 1 128 034.00 | 373 079.00 | 754 956.00 | 1 128 034.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 195 742.00 | 702 609.00 | | 195 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | -506 868.00 | | 2 506.00 |
DL TOTAL (I) | 200 447.00 | 197 942.00 | | 200 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 442.00 | 77 598.00 | | 50 442.00 |
DX Trade payables and related accounts | 173 805.00 | 230 259.00 | | 173 805.00 |
DY Tax and social security liabilities | 156 864.00 | 83 567.00 | | 156 864.00 |
EA Other liabilities | 167 819.00 | 166 961.00 | | 167 819.00 |
EC TOTAL (IV) | 554 508.00 | 558 385.00 | | 554 508.00 |
EE Grand total (I to V) | 754 956.00 | 756 326.00 | | 754 956.00 |
EG Accrued income and payables due within one year | 554 508.00 | 558 385.00 | | 554 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579.00 | | | 5 579.00 |
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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 | 682 043.00 | | 136 478.00 | 682 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 424.00 | 750.00 | |
I4 DECREASES Grand Total | | 265 515.00 | 553 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 091.00 | 552 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 293.00 | | 115 054.00 | 681 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 21 424.00 | 750.00 |
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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 | 476 889.00 | 115 941.00 | 219 751.00 | 476 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 889.00 | 115 941.00 | 219 751.00 | 476 889.00 |
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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 | 173 805.00 | 173 805.00 | | 173 805.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 819.00 | 167 819.00 | | 167 819.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 285 925.00 | 285 925.00 | | 285 925.00 |
VB VAT | 71 583.00 | 71 583.00 | | 71 583.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VI Group and Associates | 50 442.00 | 50 442.00 | | 50 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 63 436.00 | 63 436.00 | | 63 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 660.00 | 440 660.00 | | 440 660.00 |
VW VAT | 128 004.00 | 128 004.00 | | 128 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 508.00 | 554 508.00 | | 554 508.00 |
