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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 | 65 357.00 | 47 444.00 | 17 913.00 | 65 357.00 |
AT Other tangible assets | 64 851.00 | 64 363.00 | 489.00 | 64 851.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 131 245.00 | 111 807.00 | 19 438.00 | 131 245.00 |
BL Raw materials, supplies | 35 042.00 | | 35 042.00 | 35 042.00 |
BP Services in progress | 27 711.00 | | 27 711.00 | 27 711.00 |
BX Customers and related accounts | 448 816.00 | 1 597.00 | 447 219.00 | 448 816.00 |
BZ Other receivables | 94 506.00 | | 94 506.00 | 94 506.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 612 498.00 | 1 597.00 | 610 901.00 | 612 498.00 |
CO Grand total (0 to V) | 743 743.00 | 113 404.00 | 630 339.00 | 743 743.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 699.00 | 114 843.00 | | 31 699.00 |
DH Retained earnings | | -133 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 171.00 | 50 206.00 | | 88 171.00 |
DL TOTAL (I) | 163 870.00 | 75 699.00 | | 163 870.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 137 120.00 | 32 566.00 | | 137 120.00 |
DX Trade payables and related accounts | 181 861.00 | 160 993.00 | | 181 861.00 |
DY Tax and social security liabilities | 89 104.00 | 111 695.00 | | 89 104.00 |
EA Other liabilities | 15 721.00 | 15 416.00 | | 15 721.00 |
EB Prepaid income (2) | 36 562.00 | | | 36 562.00 |
EC TOTAL (IV) | 460 368.00 | 320 670.00 | | 460 368.00 |
EE Grand total (I to V) | 630 339.00 | 396 369.00 | | 630 339.00 |
EG Accrued income and payables due within one year | 374 809.00 | 320 670.00 | | 374 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 863.00 | 28 120.00 | | 27 863.00 |
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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 | 130 086.00 | | 1 702.00 | 130 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 544.00 | 131 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 130 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 906.00 | | 1 702.00 | 128 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 100 648.00 | 11 255.00 | 96.00 | 100 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 648.00 | 11 255.00 | 96.00 | 100 648.00 |
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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 | | 6 100.00 | | |
6T Receivables | 1 699.00 | | 102.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | 102.00 | 1 699.00 |
7C Grand total | 1 699.00 | 6 100.00 | 102.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 102.00 | |
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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 | 181 861.00 | 181 861.00 | | 181 861.00 |
8C Staff and Related Accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
8L Deferred income | 36 562.00 | 36 562.00 | | 36 562.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 446 899.00 | 446 899.00 | | 446 899.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 59 170.00 | 59 170.00 | | 59 170.00 |
VG Loans with a maturity of up to one year at origin | 28 457.00 | 28 457.00 | | 28 457.00 |
VH Loans with a maturity of more than one year at origin | 108 663.00 | 23 103.00 | 85 560.00 | 108 663.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VM Income taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
VP Miscellaneous | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 290.00 | 544 330.00 | 960.00 | 545 290.00 |
VW VAT | 51 203.00 | 51 203.00 | | 51 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 369.00 | 374 809.00 | 85 560.00 | 460 369.00 |
