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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 340.00 | 9 781.00 | 2 559.00 | 12 340.00 |
AR Technical installations, industrial equipment and tools | 112 192.00 | 71 152.00 | 41 039.00 | 112 192.00 |
AT Other tangible assets | 50 505.00 | 6 856.00 | 43 648.00 | 50 505.00 |
BJ TOTAL (I) | 175 037.00 | 87 790.00 | 87 246.00 | 175 037.00 |
BX Customers and related accounts | 110 991.00 | | 110 991.00 | 110 991.00 |
BZ Other receivables | 62 693.00 | | 62 693.00 | 62 693.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 307 610.00 | | 307 610.00 | 307 610.00 |
CO Grand total (0 to V) | 482 647.00 | 87 790.00 | 394 857.00 | 482 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 11 659.00 | 9 277.00 | | 11 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 574.00 | 162 381.00 | | 192 574.00 |
DL TOTAL (I) | 209 184.00 | 176 609.00 | | 209 184.00 |
DU Loans and Debts from Credit Institutions (3) | 42 378.00 | 25 154.00 | | 42 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 7 198.00 | | 17 024.00 |
DW Advances and down payments received on current orders | | 589.00 | | |
DX Trade payables and related accounts | 75 553.00 | 57 830.00 | | 75 553.00 |
DY Tax and social security liabilities | 45 644.00 | 10 627.00 | | 45 644.00 |
EA Other liabilities | 5 071.00 | 900.00 | | 5 071.00 |
EC TOTAL (IV) | 185 672.00 | 102 299.00 | | 185 672.00 |
EE Grand total (I to V) | 394 857.00 | 278 909.00 | | 394 857.00 |
EI Including equity loans | 17 024.00 | | | 17 024.00 |
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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 | 135 854.00 | | 39 183.00 | 135 854.00 |
I4 DECREASES Grand Total | | | 175 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 340.00 | | | 12 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 514.00 | | 39 183.00 | 123 514.00 |
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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 | 60 105.00 | 27 686.00 | | 60 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 2 338.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 662.00 | 25 348.00 | | 52 662.00 |
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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 | 75 554.00 | 75 554.00 | | 75 554.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 110 992.00 | 110 992.00 | | 110 992.00 |
VB VAT | 41 293.00 | 41 293.00 | | 41 293.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 42 368.00 | 16 160.00 | 26 208.00 | 42 368.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VJ Loans taken out during the year | 22 248.00 | | | 22 248.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 749.00 | 173 749.00 | | 173 749.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 672.00 | 159 464.00 | 26 208.00 | 185 672.00 |
