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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 122 197.00 | 80 624.00 | 41 573.00 | 122 197.00 |
AT Other tangible assets | 171 253.00 | 49 994.00 | 121 259.00 | 171 253.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 299 881.00 | 131 017.00 | 168 864.00 | 299 881.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 247 092.00 | | 247 092.00 | 247 092.00 |
CF Cash and cash equivalents | 59 172.00 | | 59 172.00 | 59 172.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 373 796.00 | | 373 796.00 | 373 796.00 |
CO Grand total (0 to V) | 673 678.00 | 131 017.00 | 542 660.00 | 673 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 174 934.00 | 95 611.00 | | 174 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 79 322.00 | | 17 769.00 |
DJ Investment subsidies | 6 102.00 | 8 876.00 | | 6 102.00 |
DL TOTAL (I) | 264 806.00 | 249 811.00 | | 264 806.00 |
DU Loans and Debts from Credit Institutions (3) | 139 705.00 | 79 180.00 | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 470.00 | 40 154.00 | | 30 470.00 |
DX Trade payables and related accounts | 32 597.00 | 28 154.00 | | 32 597.00 |
DY Tax and social security liabilities | 75 081.00 | 119 860.00 | | 75 081.00 |
EA Other liabilities | | 12 643.00 | | |
EC TOTAL (IV) | 277 854.00 | 279 993.00 | | 277 854.00 |
EE Grand total (I to V) | 542 660.00 | 529 804.00 | | 542 660.00 |
EG Accrued income and payables due within one year | 191 425.00 | 259 283.00 | | 191 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 207 405.00 | | 124 753.00 | 207 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | 32 277.00 | | 299 881.00 | 32 277.00 |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 277.00 | | 293 451.00 | 32 277.00 |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 975.00 | | 124 753.00 | 200 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 111 944.00 | 48 390.00 | 29 317.00 | 111 944.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 545.00 | 48 390.00 | 29 317.00 | 111 545.00 |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8C Staff and Related Accounts | 40 189.00 | 40 189.00 | | 40 189.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 6 031.00 | | | 6 031.00 |
UX Other trade receivables | 247 092.00 | | | 247 092.00 |
VB VAT | 22 342.00 | | | 22 342.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 139 610.00 | 53 181.00 | 86 428.00 | 139 610.00 |
VI Group and Associates | 30 470.00 | 30 470.00 | | 30 470.00 |
VJ Loans taken out during the year | 116 681.00 | | | 116 681.00 |
VK Loans repaid during the year | 56 007.00 | | | 56 007.00 |
VM Income taxes | 31 225.00 | | | 31 225.00 |
VN Other taxes, similar payments | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 005.00 | 310 973.00 | 6 031.00 | 317 005.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 854.00 | 191 425.00 | 86 428.00 | 277 854.00 |
