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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 | 143 936.00 | 52 340.00 | 91 596.00 | 143 936.00 |
AT Other tangible assets | 388 911.00 | 153 156.00 | 235 754.00 | 388 911.00 |
BD Other fixed assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 540 872.00 | 205 496.00 | 335 375.00 | 540 872.00 |
BL Raw materials, supplies | 54 502.00 | | 54 502.00 | 54 502.00 |
BP Services in progress | 102 275.00 | | 102 275.00 | 102 275.00 |
BX Customers and related accounts | 1 744 138.00 | 25 888.00 | 1 718 249.00 | 1 744 138.00 |
BZ Other receivables | 128 431.00 | | 128 431.00 | 128 431.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 2 048 618.00 | 25 888.00 | 2 022 729.00 | 2 048 618.00 |
CO Grand total (0 to V) | 2 589 490.00 | 231 385.00 | 2 358 105.00 | 2 589 490.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 457 187.00 | | | 457 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | | | 19 113.00 |
DJ Investment subsidies | 16 764.00 | | | 16 764.00 |
DL TOTAL (I) | 504 065.00 | | | 504 065.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 399.00 | | | 407 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | | | 15 385.00 |
DX Trade payables and related accounts | 929 722.00 | | | 929 722.00 |
DY Tax and social security liabilities | 471 517.00 | | | 471 517.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 1 834 039.00 | | | 1 834 039.00 |
EE Grand total (I to V) | 2 358 105.00 | | | 2 358 105.00 |
EG Accrued income and payables due within one year | 1 725 408.00 | | | 1 725 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 398.00 | | | 207 398.00 |
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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 | 414 111.00 | | | 414 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 540 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 337.00 | | | 406 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | | 7 774.00 |
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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 | 145 721.00 | 59 776.00 | | 145 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 721.00 | 59 776.00 | | 145 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 929 722.00 | 929 722.00 | | 929 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 1 744 138.00 | | | 1 744 138.00 |
VG Loans with a maturity of up to one year at origin | 207 398.00 | 207 398.00 | | 207 398.00 |
VH Loans with a maturity of more than one year at origin | 200 001.00 | 91 371.00 | 108 631.00 | 200 001.00 |
VJ Loans taken out during the year | 74 643.00 | | | 74 643.00 |
VK Loans repaid during the year | 79 730.00 | | | 79 730.00 |
VN Other taxes, similar payments | 128 432.00 | | | 128 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 518.00 | 471 518.00 | | 471 518.00 |
VS Prepaid expenses | 19 271.00 | | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 159.00 | 1 891 841.00 | 2 318.00 | 1 894 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 039.00 | 1 725 409.00 | 108 631.00 | 1 834 039.00 |
