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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 | 365 701.00 | 260 878.00 | 104 823.00 | 365 701.00 |
AT Other tangible assets | 171 777.00 | 64 747.00 | 107 030.00 | 171 777.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 547 939.00 | 325 625.00 | 222 314.00 | 547 939.00 |
BL Raw materials, supplies | 22 480.00 | | 22 480.00 | 22 480.00 |
BX Customers and related accounts | 779 714.00 | | 779 714.00 | 779 714.00 |
BZ Other receivables | 85 624.00 | | 85 624.00 | 85 624.00 |
CF Cash and cash equivalents | 292 677.00 | | 292 677.00 | 292 677.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 1 188 539.00 | | 1 188 539.00 | 1 188 539.00 |
CO Grand total (0 to V) | 1 736 478.00 | 325 625.00 | 1 410 853.00 | 1 736 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 252 388.00 | 161 932.00 | | 252 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 623.00 | 160 455.00 | | 262 623.00 |
DL TOTAL (I) | 517 210.00 | 324 588.00 | | 517 210.00 |
DP Provisions for Risks | 22 268.00 | 13 268.00 | | 22 268.00 |
DR TOTAL (IV) | 22 268.00 | 13 268.00 | | 22 268.00 |
DU Loans and Debts from Credit Institutions (3) | 138 173.00 | 61 572.00 | | 138 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 183.00 | 2 113.00 | | 39 183.00 |
DX Trade payables and related accounts | 472 782.00 | 379 202.00 | | 472 782.00 |
DY Tax and social security liabilities | 219 764.00 | 160 019.00 | | 219 764.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EB Prepaid income (2) | | 4 192.00 | | |
EC TOTAL (IV) | 871 375.00 | 607 098.00 | | 871 375.00 |
EE Grand total (I to V) | 1 410 853.00 | 944 954.00 | | 1 410 853.00 |
EG Accrued income and payables due within one year | 789 176.00 | 583 931.00 | | 789 176.00 |
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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 | 345 669.00 | | 202 271.00 | 345 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461.00 | |
I4 DECREASES Grand Total | | | 547 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 235.00 | | 202 243.00 | 335 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | 28.00 | 10 433.00 |
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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 | 216 578.00 | 109 047.00 | | 216 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 578.00 | 109 047.00 | | 216 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 472 782.00 | 472 782.00 | | 472 782.00 |
8C Staff and Related Accounts | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 100 322.00 | 100 322.00 | | 100 322.00 |
8E Income Taxes | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 10 461.00 | | | 10 461.00 |
UX Other trade receivables | 779 714.00 | | | 779 714.00 |
UY Staff and related accounts | 6 024.00 | | | 6 024.00 |
VB VAT | 54 438.00 | | | 54 438.00 |
VH Loans with a maturity of more than one year at origin | 138 173.00 | 55 974.00 | 82 199.00 | 138 173.00 |
VI Group and Associates | 39 172.00 | 39 172.00 | | 39 172.00 |
VJ Loans taken out during the year | 137 300.00 | | | 137 300.00 |
VK Loans repaid during the year | 60 699.00 | | | 60 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | | | 25 162.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 844.00 | 873 383.00 | 10 461.00 | 883 844.00 |
VW VAT | 66 068.00 | 66 068.00 | | 66 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 375.00 | 789 176.00 | 82 199.00 | 871 375.00 |
