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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 | 46 944.00 | 24 119.00 | 22 825.00 | 46 944.00 |
AT Other tangible assets | 83 993.00 | 27 799.00 | 56 194.00 | 83 993.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 144 527.00 | 51 918.00 | 92 609.00 | 144 527.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 518 400.00 | 4 724.00 | 513 676.00 | 518 400.00 |
BZ Other receivables | 131 957.00 | | 131 957.00 | 131 957.00 |
CF Cash and cash equivalents | 184 177.00 | | 184 177.00 | 184 177.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 841 661.00 | 4 724.00 | 836 937.00 | 841 661.00 |
CO Grand total (0 to V) | 986 189.00 | 56 642.00 | 929 546.00 | 986 189.00 |
CS Evaluated investments - equity method | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 700.00 | | 10 000.00 |
DG Other reserves | 284 543.00 | 12 260.00 | | 284 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 896.00 | 291 582.00 | | 119 896.00 |
DL TOTAL (I) | 514 439.00 | 404 543.00 | | 514 439.00 |
DU Loans and Debts from Credit Institutions (3) | 28 803.00 | 17 640.00 | | 28 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 13 992.00 | | 21 516.00 |
DW Advances and down payments received on current orders | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 161 074.00 | 67 286.00 | | 161 074.00 |
DY Tax and social security liabilities | 187 077.00 | 113 469.00 | | 187 077.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 9 556.00 | 7 163.00 | | 9 556.00 |
EC TOTAL (IV) | 415 107.00 | 219 552.00 | | 415 107.00 |
EE Grand total (I to V) | 929 546.00 | 624 095.00 | | 929 546.00 |
EG Accrued income and payables due within one year | 397 793.00 | 212 139.00 | | 397 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 297.00 | | 580.00 |
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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 | 95 504.00 | | 50 521.00 | 95 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 589.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 144 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 130 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 359.00 | | 48 076.00 | 84 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | 2 444.00 | 11 145.00 |
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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 | 34 223.00 | 17 777.00 | 81.00 | 34 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 223.00 | 17 777.00 | 81.00 | 34 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 2 564.00 | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 2 564.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 2 564.00 | | 2 160.00 |
UE of which provisions and reversals: - Operating | | 2 564.00 | | |
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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 | 161 074.00 | 161 074.00 | | 161 074.00 |
8C Staff and Related Accounts | 65 408.00 | 65 408.00 | | 65 408.00 |
8D Social Security and Other Social Organizations | 43 914.00 | 43 914.00 | | 43 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 12 173.00 | | | 12 173.00 |
UX Other trade receivables | 508 519.00 | | | 508 519.00 |
VA Doubtful or disputed receivables | 9 880.00 | | | 9 880.00 |
VB VAT | 23 745.00 | | | 23 745.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 28 205.00 | 14 750.00 | 13 454.00 | 28 205.00 |
VI Group and Associates | 21 516.00 | 21 516.00 | | 21 516.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VM Income taxes | 106 808.00 | | | 106 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 872.00 | 656 699.00 | 12 173.00 | 668 872.00 |
VW VAT | 73 540.00 | 73 540.00 | | 73 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 247.00 | 397 793.00 | 13 454.00 | 411 247.00 |
