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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 | 42 452.00 | 39 656.00 | 2 796.00 | 42 452.00 |
AT Other tangible assets | 317 525.00 | 184 689.00 | 132 836.00 | 317 525.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 361 488.00 | 224 345.00 | 137 143.00 | 361 488.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BT Goods | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 203 745.00 | 24 015.00 | 179 730.00 | 203 745.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 24 048.00 | | 24 048.00 | 24 048.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 274 834.00 | 24 015.00 | 250 819.00 | 274 834.00 |
CO Grand total (0 to V) | 636 322.00 | 248 360.00 | 387 962.00 | 636 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 130 691.00 | 110 403.00 | | 130 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 20 288.00 | | 9 046.00 |
DL TOTAL (I) | 158 183.00 | 149 137.00 | | 158 183.00 |
DU Loans and Debts from Credit Institutions (3) | 91 852.00 | 131 569.00 | | 91 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 2 120.00 | | 2 056.00 |
DX Trade payables and related accounts | 86 025.00 | 104 938.00 | | 86 025.00 |
DY Tax and social security liabilities | 49 847.00 | 38 710.00 | | 49 847.00 |
EC TOTAL (IV) | 229 779.00 | 277 337.00 | | 229 779.00 |
EE Grand total (I to V) | 387 962.00 | 426 474.00 | | 387 962.00 |
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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 | 406 402.00 | | 10 790.00 | 406 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 55 825.00 | 361 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 825.00 | 359 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 011.00 | | 10 790.00 | 405 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 240 155.00 | 36 073.00 | 51 882.00 | 240 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 155.00 | 36 073.00 | 51 882.00 | 240 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 372.00 | | 357.00 | 24 372.00 |
7B Total provisions for depreciation | 24 372.00 | | 357.00 | 24 372.00 |
7C Grand total | 24 372.00 | | 357.00 | 24 372.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
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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 | 86 025.00 | 86 025.00 | | 86 025.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 171 469.00 | | | 171 469.00 |
VA Doubtful or disputed receivables | 32 276.00 | | | 32 276.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 91 694.00 | 37 854.00 | 53 940.00 | 91 694.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 8 797.00 | | | 8 797.00 |
VM Income taxes | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 685.00 | 228 965.00 | 720.00 | 229 685.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 621.00 | 175 781.00 | 53 940.00 | 229 621.00 |
