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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 | 39 390.00 | 14 446.00 | 24 943.00 | 39 390.00 |
AT Other tangible assets | 63 831.00 | 32 120.00 | 31 711.00 | 63 831.00 |
BF Loans | | | | |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 104 446.00 | 46 566.00 | 57 879.00 | 104 446.00 |
BL Raw materials, supplies | 16 005.00 | | 16 005.00 | 16 005.00 |
BX Customers and related accounts | 465 189.00 | | 465 189.00 | 465 189.00 |
BZ Other receivables | 83 229.00 | | 83 229.00 | 83 229.00 |
CF Cash and cash equivalents | 64 189.00 | | 64 189.00 | 64 189.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 628 762.00 | | 628 762.00 | 628 762.00 |
CO Grand total (0 to V) | 733 208.00 | 46 566.00 | 686 641.00 | 733 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 4 962.00 | | 6 500.00 |
DH Retained earnings | 168 589.00 | 114 684.00 | | 168 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 247.00 | 55 443.00 | | 57 247.00 |
DL TOTAL (I) | 297 336.00 | 240 089.00 | | 297 336.00 |
DQ Provisions for Expenses | 42 593.00 | | | 42 593.00 |
DR TOTAL (IV) | 42 593.00 | | | 42 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 13 079.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 600.00 | | 555.00 |
DX Trade payables and related accounts | 262 813.00 | 271 528.00 | | 262 813.00 |
DY Tax and social security liabilities | 40 150.00 | 30 886.00 | | 40 150.00 |
EA Other liabilities | 4 783.00 | 114.00 | | 4 783.00 |
EB Prepaid income (2) | 34 030.00 | | | 34 030.00 |
EC TOTAL (IV) | 346 712.00 | 316 207.00 | | 346 712.00 |
EE Grand total (I to V) | 686 641.00 | 556 297.00 | | 686 641.00 |
EG Accrued income and payables due within one year | 316 207.00 | | | 316 207.00 |
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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 | 102 817.00 | | | 102 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 104 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 592.00 | | | 101 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 38 441.00 | 24 929.00 | 16 804.00 | 38 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 441.00 | 24 929.00 | 16 804.00 | 38 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 593.00 | | |
7C Grand total | | 42 593.00 | | |
UJ - Exceptional | | 42 593.00 | | |
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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 | 262 813.00 | 262 813.00 | | 262 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
8L Deferred income | 34 030.00 | 34 030.00 | | 34 030.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 465 189.00 | 465 189.00 | | 465 189.00 |
VH Loans with a maturity of more than one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 83 229.00 | 83 229.00 | | 83 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 150.00 | 40 150.00 | | 40 150.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 793.00 | 548 568.00 | 1 225.00 | 549 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 712.00 | 346 712.00 | | 346 712.00 |
