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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 | 12 401.00 | 11 917.00 | 484.00 | 12 401.00 |
AT Other tangible assets | 27 988.00 | 19 974.00 | 8 014.00 | 27 988.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 43 174.00 | 31 891.00 | 11 283.00 | 43 174.00 |
BX Customers and related accounts | 227 783.00 | | 227 783.00 | 227 783.00 |
BZ Other receivables | 59 314.00 | | 59 314.00 | 59 314.00 |
CF Cash and cash equivalents | 71 642.00 | | 71 642.00 | 71 642.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 359 204.00 | | 359 204.00 | 359 204.00 |
CO Grand total (0 to V) | 402 378.00 | 31 891.00 | 370 486.00 | 402 378.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 246.00 | 111 776.00 | | 167 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | 55 471.00 | | 17 443.00 |
DL TOTAL (I) | 193 489.00 | 176 047.00 | | 193 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 2 105.00 | | 3 892.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 41 920.00 | 80 782.00 | | 41 920.00 |
DY Tax and social security liabilities | 101 934.00 | 79 101.00 | | 101 934.00 |
EA Other liabilities | 24 952.00 | 35 769.00 | | 24 952.00 |
EB Prepaid income (2) | | 1 531.00 | | |
EC TOTAL (IV) | 176 998.00 | 199 289.00 | | 176 998.00 |
EE Grand total (I to V) | 370 486.00 | 375 335.00 | | 370 486.00 |
EG Accrued income and payables due within one year | 172 698.00 | 199 289.00 | | 172 698.00 |
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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 | 38 933.00 | | 6 241.00 | 38 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 43 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 431.00 | | 4 958.00 | 37 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 1 283.00 | 1 502.00 |
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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 | 30 021.00 | 3 870.00 | 2 000.00 | 30 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 021.00 | 3 870.00 | 2 000.00 | 30 021.00 |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 227 783.00 | 227 783.00 | | 227 783.00 |
VB VAT | 26 130.00 | | | 26 130.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VM Income taxes | 25 111.00 | 25 111.00 | | 25 111.00 |
VP Miscellaneous | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 346.00 | 290 346.00 | | 290 346.00 |
VW VAT | 70 790.00 | 70 790.00 | | 70 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 698.00 | 172 698.00 | | 172 698.00 |
