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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 | 39 303.00 | 23 528.00 | 15 774.00 | 39 303.00 |
AT Other tangible assets | 184 874.00 | 112 602.00 | 72 272.00 | 184 874.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 224 763.00 | 136 131.00 | 88 631.00 | 224 763.00 |
BL Raw materials, supplies | 109 736.00 | | 109 736.00 | 109 736.00 |
BP Services in progress | 68 052.00 | | 68 052.00 | 68 052.00 |
BX Customers and related accounts | 529 928.00 | 10 072.00 | 519 856.00 | 529 928.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 780 442.00 | 10 072.00 | 770 369.00 | 780 442.00 |
CO Grand total (0 to V) | 1 005 205.00 | 146 204.00 | 859 001.00 | 1 005 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446 429.00 | 394 086.00 | | 446 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | 52 342.00 | | 79 390.00 |
DL TOTAL (I) | 531 320.00 | 451 929.00 | | 531 320.00 |
DU Loans and Debts from Credit Institutions (3) | 55 801.00 | 24 688.00 | | 55 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | 85 646.00 | | 45 404.00 |
DX Trade payables and related accounts | 113 166.00 | 61 213.00 | | 113 166.00 |
DY Tax and social security liabilities | 113 309.00 | 108 023.00 | | 113 309.00 |
EC TOTAL (IV) | 327 681.00 | 279 571.00 | | 327 681.00 |
EE Grand total (I to V) | 859 001.00 | 731 501.00 | | 859 001.00 |
EG Accrued income and payables due within one year | 291 965.00 | 262 360.00 | | 291 965.00 |
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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 | 201 351.00 | | 51 626.00 | 201 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 28 214.00 | 224 763.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 574.00 | 224 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 126.00 | | 51 626.00 | 200 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 137 803.00 | 24 855.00 | 26 526.00 | 137 803.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 163.00 | 24 855.00 | 25 886.00 | 137 163.00 |
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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 | 113 166.00 | 113 166.00 | | 113 166.00 |
8D Social Security and Other Social Organizations | 113 310.00 | 113 310.00 | | 113 310.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 529 929.00 | 529 929.00 | | 529 929.00 |
VH Loans with a maturity of more than one year at origin | 55 801.00 | 20 085.00 | 35 716.00 | 55 801.00 |
VI Group and Associates | 45 404.00 | 45 404.00 | | 45 404.00 |
VJ Loans taken out during the year | 46 980.00 | | | 46 980.00 |
VK Loans repaid during the year | 15 867.00 | | | 15 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 350.00 | 555 765.00 | 585.00 | 556 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 681.00 | 291 965.00 | 35 716.00 | 327 681.00 |
