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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 | 2 219.00 | 849.00 | 1 370.00 | 2 219.00 |
AT Other tangible assets | 55 556.00 | 27 960.00 | 27 596.00 | 55 556.00 |
BJ TOTAL (I) | 57 775.00 | 28 809.00 | 28 966.00 | 57 775.00 |
BL Raw materials, supplies | 66 198.00 | | 66 198.00 | 66 198.00 |
BT Goods | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 71 886.00 | 1 950.00 | 69 936.00 | 71 886.00 |
BZ Other receivables | 72 618.00 | | 72 618.00 | 72 618.00 |
CF Cash and cash equivalents | 200 443.00 | | 200 443.00 | 200 443.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 421 657.00 | 1 950.00 | 419 707.00 | 421 657.00 |
CO Grand total (0 to V) | 479 432.00 | 30 759.00 | 448 673.00 | 479 432.00 |
CR Shares due in more than one year | 2 167.00 | | | 2 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 675.00 | | | 117 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 576.00 | 118 675.00 | | 80 576.00 |
DL TOTAL (I) | 209 252.00 | 128 675.00 | | 209 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 018.00 | 128 840.00 | | 136 018.00 |
DX Trade payables and related accounts | 33 646.00 | 35 192.00 | | 33 646.00 |
DY Tax and social security liabilities | 54 516.00 | 104 383.00 | | 54 516.00 |
EA Other liabilities | 15 240.00 | 2 500.00 | | 15 240.00 |
EB Prepaid income (2) | | 4 900.00 | | |
EC TOTAL (IV) | 239 421.00 | 275 817.00 | | 239 421.00 |
EE Grand total (I to V) | 448 673.00 | 404 493.00 | | 448 673.00 |
EI Including equity loans | 136 018.00 | | | 136 018.00 |
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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 | 45 267.00 | | 12 508.00 | 45 267.00 |
I4 DECREASES Grand Total | | | 57 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 267.00 | | 12 508.00 | 45 267.00 |
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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 | 13 787.00 | 15 022.00 | | 13 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | 15 022.00 | | 13 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | | 1 950.00 | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UX Other trade receivables | 69 720.00 | 69 720.00 | | 69 720.00 |
VA Doubtful or disputed receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 69 456.00 | 69 456.00 | | 69 456.00 |
VI Group and Associates | 136 019.00 | 136 019.00 | | 136 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 201.00 | 143 034.00 | 2 167.00 | 145 201.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 421.00 | 239 421.00 | | 239 421.00 |
