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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 | 504 807.00 | 288 410.00 | 216 397.00 | 504 807.00 |
AT Other tangible assets | 102 947.00 | 67 129.00 | 35 818.00 | 102 947.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 19 977.00 | 5 226.00 | 14 751.00 | 19 977.00 |
BJ TOTAL (I) | 628 562.00 | 360 765.00 | 267 797.00 | 628 562.00 |
BL Raw materials, supplies | 29 551.00 | | 29 551.00 | 29 551.00 |
BT Goods | 67 989.00 | | 67 989.00 | 67 989.00 |
BX Customers and related accounts | 598 631.00 | 115 372.00 | 483 259.00 | 598 631.00 |
BZ Other receivables | 121 150.00 | | 121 150.00 | 121 150.00 |
CF Cash and cash equivalents | 251 316.00 | | 251 316.00 | 251 316.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 1 082 947.00 | 115 372.00 | 967 576.00 | 1 082 947.00 |
CO Grand total (0 to V) | 1 711 509.00 | 476 137.00 | 1 235 372.00 | 1 711 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 053.00 | | | 332 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 933.00 | | | -61 933.00 |
DL TOTAL (I) | 278 505.00 | | | 278 505.00 |
DU Loans and Debts from Credit Institutions (3) | 178 748.00 | | | 178 748.00 |
DX Trade payables and related accounts | 366 165.00 | | | 366 165.00 |
DY Tax and social security liabilities | 329 931.00 | | | 329 931.00 |
EA Other liabilities | 49 485.00 | | | 49 485.00 |
EB Prepaid income (2) | 32 539.00 | | | 32 539.00 |
EC TOTAL (IV) | 956 867.00 | | | 956 867.00 |
EE Grand total (I to V) | 1 235 372.00 | | | 1 235 372.00 |
EG Accrued income and payables due within one year | 839 589.00 | | | 839 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | | | 1 503.00 |
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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 | 499 722.00 | | 163 879.00 | 499 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 808.00 | |
I4 DECREASES Grand Total | | 35 039.00 | 628 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 039.00 | 607 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 713.00 | | 167 081.00 | 475 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 010.00 | | -3 202.00 | 24 010.00 |
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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 | 294 340.00 | 94 621.00 | 33 422.00 | 294 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 340.00 | 94 621.00 | 33 422.00 | 294 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 226.00 | | | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | | 5 226.00 |
7C Grand total | 120 683.00 | | 85.00 | 120 683.00 |
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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 | 366 165.00 | 366 165.00 | | 366 165.00 |
8C Staff and Related Accounts | 82 447.00 | 82 447.00 | | 82 447.00 |
8D Social Security and Other Social Organizations | 113 327.00 | 113 327.00 | | 113 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 485.00 | 49 485.00 | | 49 485.00 |
8L Deferred income | 32 539.00 | 32 539.00 | | 32 539.00 |
UT Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
UX Other trade receivables | 460 043.00 | 460 043.00 | | 460 043.00 |
VA Doubtful or disputed receivables | 138 587.00 | | 138 587.00 | 138 587.00 |
VB VAT | 85 980.00 | 85 980.00 | | 85 980.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 177 245.00 | 59 966.00 | 117 279.00 | 177 245.00 |
VJ Loans taken out during the year | 140 357.00 | | | 140 357.00 |
VK Loans repaid during the year | 22 605.00 | | | 22 605.00 |
VM Income taxes | 32 551.00 | 32 551.00 | | 32 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 346.00 | 24 346.00 | | 24 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 068.00 | 595 504.00 | 158 564.00 | 754 068.00 |
VW VAT | 109 810.00 | 109 810.00 | | 109 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 867.00 | 839 589.00 | 117 279.00 | 956 867.00 |
