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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 | 98 231.00 | 60 194.00 | 38 037.00 | 98 231.00 |
AT Other tangible assets | 79 505.00 | 36 048.00 | 43 456.00 | 79 505.00 |
BH Other financial assets | 39 481.00 | | 39 481.00 | 39 481.00 |
BJ TOTAL (I) | 223 707.00 | 102 732.00 | 120 974.00 | 223 707.00 |
BL Raw materials, supplies | 81 437.00 | | 81 437.00 | 81 437.00 |
BP Services in progress | 94 391.00 | | 94 391.00 | 94 391.00 |
BX Customers and related accounts | 340 343.00 | 94 544.00 | 245 799.00 | 340 343.00 |
BZ Other receivables | 104 356.00 | | 104 356.00 | 104 356.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 630 162.00 | 94 544.00 | 535 617.00 | 630 162.00 |
CO Grand total (0 to V) | 853 868.00 | 197 277.00 | 656 592.00 | 853 868.00 |
CP Shares due in less than one year | 39 481.00 | | | 39 481.00 |
CX Development or Research and Development Expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 804.00 | 21 804.00 | | 21 804.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 76 251.00 | 71 231.00 | | 76 251.00 |
DH Retained earnings | 16 393.00 | 16 393.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 5 020.00 | | 5 881.00 |
DJ Investment subsidies | 3 792.00 | 15 167.00 | | 3 792.00 |
DL TOTAL (I) | 126 421.00 | 131 915.00 | | 126 421.00 |
DU Loans and Debts from Credit Institutions (3) | 130 981.00 | 204 686.00 | | 130 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 5 531.00 | | 6 117.00 |
DX Trade payables and related accounts | 136 625.00 | 167 557.00 | | 136 625.00 |
DY Tax and social security liabilities | 254 761.00 | 204 922.00 | | 254 761.00 |
EA Other liabilities | 1 686.00 | 4 734.00 | | 1 686.00 |
EC TOTAL (IV) | 530 170.00 | 587 431.00 | | 530 170.00 |
EE Grand total (I to V) | 656 592.00 | 719 346.00 | | 656 592.00 |
EG Accrued income and payables due within one year | 482 834.00 | 498 152.00 | | 482 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 539.00 | 43 080.00 | | 29 539.00 |
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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 | 221 628.00 | | 18 941.00 | 221 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | | | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 481.00 | |
I4 DECREASES Grand Total | | 16 863.00 | 223 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 863.00 | 177 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 778.00 | | 6 821.00 | 187 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 361.00 | | 12 120.00 | 27 361.00 |
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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 | 98 934.00 | 20 661.00 | 16 863.00 | 98 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 445.00 | 20 661.00 | 16 863.00 | 92 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 544.00 | | | 94 544.00 |
7B Total provisions for depreciation | 94 544.00 | | | 94 544.00 |
7C Grand total | 94 544.00 | | | 94 544.00 |
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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 | 136 625.00 | 136 625.00 | | 136 625.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 61 846.00 | 61 846.00 | | 61 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 39 481.00 | 39 481.00 | | 39 481.00 |
UX Other trade receivables | 227 519.00 | | | 227 519.00 |
VA Doubtful or disputed receivables | 112 825.00 | | | 112 825.00 |
VB VAT | 41 851.00 | | | 41 851.00 |
VG Loans with a maturity of up to one year at origin | 30 529.00 | 30 529.00 | | 30 529.00 |
VH Loans with a maturity of more than one year at origin | 100 452.00 | 53 116.00 | 47 336.00 | 100 452.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VK Loans repaid during the year | 62 250.00 | | | 62 250.00 |
VM Income taxes | 24 769.00 | | | 24 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 946.00 | 96 946.00 | | 96 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 180.00 | 484 180.00 | | 484 180.00 |
VW VAT | 64 287.00 | 64 287.00 | | 64 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 170.00 | 482 834.00 | 47 336.00 | 530 170.00 |
