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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 | 390 313.00 | 72 964.00 | 317 349.00 | 390 313.00 |
AT Other tangible assets | 178 727.00 | 75 043.00 | 103 684.00 | 178 727.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 569 426.00 | 148 008.00 | 421 418.00 | 569 426.00 |
BX Customers and related accounts | 318 290.00 | 27 158.00 | 291 132.00 | 318 290.00 |
BZ Other receivables | 92 201.00 | | 92 201.00 | 92 201.00 |
CF Cash and cash equivalents | 238 668.00 | | 238 668.00 | 238 668.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 656 502.00 | 27 158.00 | 629 344.00 | 656 502.00 |
CO Grand total (0 to V) | 1 225 928.00 | 175 166.00 | 1 050 762.00 | 1 225 928.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 026.00 | | | 220 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 591.00 | | | 83 591.00 |
DL TOTAL (I) | 325 618.00 | | | 325 618.00 |
DU Loans and Debts from Credit Institutions (3) | 277 897.00 | | | 277 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 325 665.00 | | | 325 665.00 |
DY Tax and social security liabilities | 95 737.00 | | | 95 737.00 |
EA Other liabilities | 22 492.00 | | | 22 492.00 |
EC TOTAL (IV) | 725 144.00 | | | 725 144.00 |
EE Grand total (I to V) | 1 050 762.00 | | | 1 050 762.00 |
EG Accrued income and payables due within one year | 725 144.00 | | | 725 144.00 |
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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 | 325 665.00 | 325 665.00 | | 325 665.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 285 701.00 | | | 285 701.00 |
VA Doubtful or disputed receivables | 32 590.00 | | | 32 590.00 |
VB VAT | 54 597.00 | | | 54 597.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 277 847.00 | 277 847.00 | | 277 847.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VM Income taxes | 14 579.00 | | | 14 579.00 |
VP Miscellaneous | 32 406.00 | | | 32 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 555.00 | 427 555.00 | | 427 555.00 |
VW VAT | 64 622.00 | 64 622.00 | | 64 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 144.00 | 725 144.00 | | 725 144.00 |
