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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 | 203 187.00 | 184 494.00 | 18 692.00 | 203 187.00 |
AT Other tangible assets | 95 247.00 | 80 357.00 | 14 889.00 | 95 247.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 307 883.00 | 264 851.00 | 43 031.00 | 307 883.00 |
BL Raw materials, supplies | 83 704.00 | | 83 704.00 | 83 704.00 |
BX Customers and related accounts | 461 199.00 | 41 080.00 | 420 118.00 | 461 199.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 141 434.00 | | 141 434.00 | 141 434.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 727 797.00 | 41 080.00 | 686 716.00 | 727 797.00 |
CO Grand total (0 to V) | 1 035 680.00 | 305 932.00 | 729 748.00 | 1 035 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -247 426.00 | -174 309.00 | | -247 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | -73 116.00 | | 5 274.00 |
DL TOTAL (I) | -140 547.00 | -145 822.00 | | -140 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 646.00 | 412 459.00 | | 418 646.00 |
DX Trade payables and related accounts | 224 847.00 | 166 618.00 | | 224 847.00 |
DY Tax and social security liabilities | 226 802.00 | 220 340.00 | | 226 802.00 |
EC TOTAL (IV) | 870 295.00 | 799 419.00 | | 870 295.00 |
EE Grand total (I to V) | 729 748.00 | 653 597.00 | | 729 748.00 |
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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 | 307 883.00 | | | 307 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | | 307 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 435.00 | | | 298 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 258 071.00 | 6 781.00 | | 258 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 071.00 | 6 781.00 | | 258 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 848.00 | | 40 768.00 | 81 848.00 |
7B Total provisions for depreciation | 81 848.00 | | 40 768.00 | 81 848.00 |
7C Grand total | 81 848.00 | | 40 768.00 | 81 848.00 |
UE of which provisions and reversals: - Operating | | | 40 768.00 | |
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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 | 224 847.00 | 224 847.00 | | 224 847.00 |
8C Staff and Related Accounts | 59 532.00 | 59 532.00 | | 59 532.00 |
8D Social Security and Other Social Organizations | 67 780.00 | 67 780.00 | | 67 780.00 |
UT Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
UX Other trade receivables | 416 357.00 | 416 357.00 | | 416 357.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 44 843.00 | 44 843.00 | | 44 843.00 |
VB VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VI Group and Associates | 418 647.00 | 418 647.00 | | 418 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 107.00 | 502 659.00 | 9 449.00 | 512 107.00 |
VW VAT | 95 923.00 | 95 923.00 | | 95 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 296.00 | 870 296.00 | | 870 296.00 |
