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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 | 407 516.00 | 360 174.00 | 47 341.00 | 407 516.00 |
AT Other tangible assets | 90 219.00 | 46 846.00 | 43 373.00 | 90 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 503 411.00 | 407 021.00 | 96 390.00 | 503 411.00 |
BL Raw materials, supplies | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 419 796.00 | 844.00 | 418 952.00 | 419 796.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 398 268.00 | | 398 268.00 | 398 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 824.00 | 844.00 | 837 980.00 | 838 824.00 |
CO Grand total (0 to V) | 1 342 236.00 | 407 865.00 | 934 371.00 | 1 342 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 309 472.00 | 250 350.00 | | 309 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 488.00 | 109 121.00 | | 125 488.00 |
DL TOTAL (I) | 452 890.00 | 377 402.00 | | 452 890.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 799.00 | 56 772.00 | | 78 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 56 572.00 | 69 680.00 | | 56 572.00 |
DY Tax and social security liabilities | 333 424.00 | 360 301.00 | | 333 424.00 |
EA Other liabilities | 3 433.00 | 2 384.00 | | 3 433.00 |
EC TOTAL (IV) | 473 480.00 | 490 389.00 | | 473 480.00 |
EE Grand total (I to V) | 934 371.00 | 875 791.00 | | 934 371.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 544 184.00 | | 43 714.00 | 544 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | 84 487.00 | 503 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 487.00 | 497 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 509.00 | | 43 714.00 | 538 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 446 732.00 | 44 775.00 | 84 487.00 | 446 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 732.00 | 44 775.00 | 84 487.00 | 446 732.00 |
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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 | 56 572.00 | 56 572.00 | | 56 572.00 |
8C Staff and Related Accounts | 151 739.00 | 151 739.00 | | 151 739.00 |
8D Social Security and Other Social Organizations | 76 717.00 | 76 717.00 | | 76 717.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 419 796.00 | 419 796.00 | | 419 796.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 78 799.00 | 40 581.00 | 38 217.00 | 78 799.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 70 089.00 | | | 70 089.00 |
VK Loans repaid during the year | 48 120.00 | | | 48 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 430.00 | 433 770.00 | 5 659.00 | 439 430.00 |
VW VAT | 92 599.00 | 92 599.00 | | 92 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 480.00 | 435 263.00 | 38 217.00 | 473 480.00 |
