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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 | 477 505.00 | 68 425.00 | 409 080.00 | 477 505.00 |
AT Other tangible assets | 451 934.00 | 189 569.00 | 262 365.00 | 451 934.00 |
AV Fixed assets in progress | 25 883.00 | | 25 883.00 | 25 883.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 961 937.00 | 257 995.00 | 703 942.00 | 961 937.00 |
BT Goods | 14 768.00 | | 14 768.00 | 14 768.00 |
BX Customers and related accounts | 574 100.00 | 48 359.00 | 525 740.00 | 574 100.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CF Cash and cash equivalents | 50 445.00 | | 50 445.00 | 50 445.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 683 121.00 | 48 359.00 | 634 762.00 | 683 121.00 |
CO Grand total (0 to V) | 1 645 058.00 | 306 354.00 | 1 338 704.00 | 1 645 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -4 263.00 | | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 263.00 | | |
DL TOTAL (I) | 310 737.00 | 310 737.00 | | 310 737.00 |
DU Loans and Debts from Credit Institutions (3) | 429 423.00 | 374 031.00 | | 429 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 683.00 | 310 972.00 | | 298 683.00 |
DX Trade payables and related accounts | 133 735.00 | 128 788.00 | | 133 735.00 |
DY Tax and social security liabilities | 164 911.00 | 256 760.00 | | 164 911.00 |
EA Other liabilities | 1 214.00 | 30 000.00 | | 1 214.00 |
EC TOTAL (IV) | 1 027 966.00 | 1 100 551.00 | | 1 027 966.00 |
EE Grand total (I to V) | 1 338 704.00 | 1 411 288.00 | | 1 338 704.00 |
EG Accrued income and payables due within one year | 732 860.00 | 855 425.00 | | 732 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 302.00 | | |
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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 | 786 591.00 | | 194 496.00 | 786 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 614.00 | |
I4 DECREASES Grand Total | | 19 150.00 | 961 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 955 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 142.00 | | 194 031.00 | 780 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 465.00 | 6 449.00 |
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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 | 9 135.00 | | 257 995.00 | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135.00 | | 257 995.00 | 9 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 183.00 | | 22 824.00 | 71 183.00 |
7B Total provisions for depreciation | 71 183.00 | | 22 824.00 | 71 183.00 |
7C Grand total | 71 183.00 | | 22 824.00 | 71 183.00 |
UE of which provisions and reversals: - Operating | | | 22 824.00 | |
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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 | 133 735.00 | 133 735.00 | | 133 735.00 |
8C Staff and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UX Other trade receivables | 488 680.00 | | | 488 680.00 |
VA Doubtful or disputed receivables | 85 419.00 | | | 85 419.00 |
VB VAT | 10 448.00 | | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 429 423.00 | 134 316.00 | 295 107.00 | 429 423.00 |
VI Group and Associates | 298 683.00 | 298 683.00 | | 298 683.00 |
VJ Loans taken out during the year | 210 724.00 | | | 210 724.00 |
VK Loans repaid during the year | 141 969.00 | | | 141 969.00 |
VM Income taxes | 11 528.00 | | | 11 528.00 |
VP Miscellaneous | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | | | 5 058.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 323.00 | 617 908.00 | 6 415.00 | 624 323.00 |
VW VAT | 93 695.00 | 93 695.00 | | 93 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 966.00 | 732 860.00 | 295 107.00 | 1 027 966.00 |
