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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 | 99 047.00 | 85 049.00 | 13 998.00 | 99 047.00 |
AT Other tangible assets | 84 757.00 | 53 389.00 | 31 368.00 | 84 757.00 |
BH Other financial assets | 61 463.00 | | 61 463.00 | 61 463.00 |
BJ TOTAL (I) | 252 506.00 | 144 928.00 | 107 578.00 | 252 506.00 |
BL Raw materials, supplies | 75 319.00 | | 75 319.00 | 75 319.00 |
BP Services in progress | 119 725.00 | | 119 725.00 | 119 725.00 |
BX Customers and related accounts | 249 636.00 | 21 890.00 | 227 746.00 | 249 636.00 |
BZ Other receivables | 73 381.00 | | 73 381.00 | 73 381.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 540 598.00 | 21 890.00 | 518 708.00 | 540 598.00 |
CO Grand total (0 to V) | 793 105.00 | 166 818.00 | 626 287.00 | 793 105.00 |
CP Shares due in less than one year | 61 463.00 | | | 61 463.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CX Development or Research and Development Expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 804.00 | 21 804.00 | | 21 804.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 88 901.00 | 82 132.00 | | 88 901.00 |
DH Retained earnings | 16 393.00 | 16 393.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | 6 769.00 | | 20 034.00 |
DL TOTAL (I) | 149 433.00 | 129 399.00 | | 149 433.00 |
DU Loans and Debts from Credit Institutions (3) | 110 149.00 | 92 259.00 | | 110 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 5 977.00 | | 11 450.00 |
DX Trade payables and related accounts | 139 441.00 | 155 838.00 | | 139 441.00 |
DY Tax and social security liabilities | 201 985.00 | 220 913.00 | | 201 985.00 |
EA Other liabilities | 13 830.00 | 4 917.00 | | 13 830.00 |
EC TOTAL (IV) | 476 854.00 | 479 904.00 | | 476 854.00 |
EE Grand total (I to V) | 626 287.00 | 609 302.00 | | 626 287.00 |
EG Accrued income and payables due within one year | 476 854.00 | 462 412.00 | | 476 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 789.00 | 36 305.00 | | 84 789.00 |
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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 | 243 049.00 | | 9 458.00 | 243 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | | | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 213.00 | |
I4 DECREASES Grand Total | | | 252 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 988.00 | | 4 816.00 | 178 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 571.00 | | 4 642.00 | 57 571.00 |
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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 | 122 416.00 | 22 512.00 | | 122 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 926.00 | 22 512.00 | | 115 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 890.00 | | |
7B Total provisions for depreciation | | 21 890.00 | | |
7C Grand total | | 21 890.00 | | |
UE of which provisions and reversals: - Operating | | 21 890.00 | | |
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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 | 139 441.00 | 139 441.00 | | 139 441.00 |
8C Staff and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8D Social Security and Other Social Organizations | 55 829.00 | 55 829.00 | | 55 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 61 463.00 | 61 463.00 | | 61 463.00 |
UX Other trade receivables | 249 636.00 | 249 636.00 | | 249 636.00 |
VB VAT | 18 844.00 | 18 844.00 | | 18 844.00 |
VG Loans with a maturity of up to one year at origin | 86 463.00 | 86 463.00 | | 86 463.00 |
VH Loans with a maturity of more than one year at origin | 23 686.00 | 23 686.00 | | 23 686.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VK Loans repaid during the year | 31 452.00 | | | 31 452.00 |
VM Income taxes | 16 802.00 | 16 802.00 | | 16 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 380.00 | 29 380.00 | | 29 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | 37 735.00 | | 37 735.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 101.00 | 385 101.00 | | 385 101.00 |
VW VAT | 77 842.00 | 77 842.00 | | 77 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 854.00 | 476 854.00 | | 476 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
