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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 | 80 067.00 | 51 332.00 | 28 734.00 | 80 067.00 |
AT Other tangible assets | 102 597.00 | 45 249.00 | 57 348.00 | 102 597.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 202 405.00 | 96 582.00 | 105 823.00 | 202 405.00 |
BP Services in progress | 516 279.00 | | 516 279.00 | 516 279.00 |
BX Customers and related accounts | 966 695.00 | 56 429.00 | 910 265.00 | 966 695.00 |
BZ Other receivables | 230 244.00 | | 230 244.00 | 230 244.00 |
CD Marketable securities | 150 320.00 | | 150 320.00 | 150 320.00 |
CF Cash and cash equivalents | 409 168.00 | | 409 168.00 | 409 168.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 273 048.00 | 56 429.00 | 2 216 619.00 | 2 273 048.00 |
CO Grand total (0 to V) | 2 475 454.00 | 153 011.00 | 2 322 442.00 | 2 475 454.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 478 932.00 | 379 761.00 | | 478 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 320.00 | 99 171.00 | | 88 320.00 |
DL TOTAL (I) | 608 172.00 | 519 852.00 | | 608 172.00 |
DP Provisions for Risks | | 11 410.00 | | |
DR TOTAL (IV) | | 11 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 047.00 | 36 434.00 | | 17 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 10 098.00 | | 98.00 |
DX Trade payables and related accounts | 789 632.00 | 1 005 736.00 | | 789 632.00 |
DY Tax and social security liabilities | 178 281.00 | 198 513.00 | | 178 281.00 |
EA Other liabilities | 4 831.00 | 53 645.00 | | 4 831.00 |
EB Prepaid income (2) | 724 380.00 | 1 970 030.00 | | 724 380.00 |
EC TOTAL (IV) | 1 714 269.00 | 3 274 457.00 | | 1 714 269.00 |
EE Grand total (I to V) | 2 322 442.00 | 3 805 720.00 | | 2 322 442.00 |
EG Accrued income and payables due within one year | 1 710 845.00 | 3 257 410.00 | | 1 710 845.00 |
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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 | 154 809.00 | | 64 760.00 | 154 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 740.00 | |
I4 DECREASES Grand Total | | 14 398.00 | 205 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 398.00 | 185 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 369.00 | | 54 460.00 | 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 10 300.00 | 9 440.00 |
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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 | 65 555.00 | 43 732.00 | 13 162.00 | 65 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 555.00 | 43 732.00 | 13 162.00 | 65 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
6T Receivables | 56 430.00 | | | 56 430.00 |
7B Total provisions for depreciation | 56 430.00 | | | 56 430.00 |
7C Grand total | 67 840.00 | | 11 410.00 | 67 840.00 |
UJ - Exceptional | | | 11 410.00 | |
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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 | 789 632.00 | 789 632.00 | | 789 632.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 94 029.00 | 94 029.00 | | 94 029.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
8L Deferred income | 724 380.00 | 724 380.00 | | 724 380.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 910 170.00 | 910 170.00 | | 910 170.00 |
VA Doubtful or disputed receivables | 56 526.00 | 56 526.00 | | 56 526.00 |
VB VAT | 225 262.00 | 225 262.00 | | 225 262.00 |
VH Loans with a maturity of more than one year at origin | 17 047.00 | 13 623.00 | 3 425.00 | 17 047.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 19 383.00 | | | 19 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 021.00 | 1 197 281.00 | 19 740.00 | 1 217 021.00 |
VW VAT | 68 822.00 | 68 822.00 | | 68 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 270.00 | 1 710 845.00 | 3 425.00 | 1 714 270.00 |
