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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 | 29 839.00 | 28 461.00 | 1 379.00 | 29 839.00 |
AT Other tangible assets | 137 074.00 | 117 379.00 | 19 695.00 | 137 074.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 169 223.00 | 145 839.00 | 23 384.00 | 169 223.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BP Services in progress | 67 533.00 | | 67 533.00 | 67 533.00 |
BX Customers and related accounts | 61 502.00 | | 61 502.00 | 61 502.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 119 468.00 | | 119 468.00 | 119 468.00 |
CJ TOTAL (II) | 280 178.00 | | 280 178.00 | 280 178.00 |
CO Grand total (0 to V) | 449 402.00 | 145 839.00 | 303 562.00 | 449 402.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 100.00 | 68 012.00 | | 69 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 1 087.00 | | 3 018.00 |
DL TOTAL (I) | 89 718.00 | 86 700.00 | | 89 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | 4 121.00 | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 665.00 | 81 465.00 | | 78 665.00 |
DX Trade payables and related accounts | 31 127.00 | 55 006.00 | | 31 127.00 |
DY Tax and social security liabilities | 59 347.00 | 46 981.00 | | 59 347.00 |
EA Other liabilities | 26 085.00 | 69 181.00 | | 26 085.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 213 844.00 | 268 354.00 | | 213 844.00 |
EE Grand total (I to V) | 303 562.00 | 355 054.00 | | 303 562.00 |
EG Accrued income and payables due within one year | 199 756.00 | 267 772.00 | | 199 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 150 019.00 | | 19 204.00 | 150 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 169 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 763.00 | | 19 150.00 | 147 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 54.00 | 2 256.00 |
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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 | 139 470.00 | 6 369.00 | | 139 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 470.00 | 6 369.00 | | 139 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
7B Total provisions for depreciation | 2 805.00 | | 2 805.00 | 2 805.00 |
7C Grand total | 2 805.00 | | 2 805.00 | 2 805.00 |
UE of which provisions and reversals: - Operating | | | 2 805.00 | |
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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 | 31 127.00 | 31 127.00 | | 31 127.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 61 502.00 | 61 502.00 | | 61 502.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 18 620.00 | 4 532.00 | 14 088.00 | 18 620.00 |
VI Group and Associates | 78 665.00 | 78 665.00 | | 78 665.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 037.00 | 79 037.00 | | 79 037.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 844.00 | 199 756.00 | 14 088.00 | 213 844.00 |
