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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 | 115 443.00 | 70 365.00 | 45 077.00 | 115 443.00 |
AT Other tangible assets | 311 919.00 | 53 329.00 | 258 590.00 | 311 919.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 430 558.00 | 123 694.00 | 306 864.00 | 430 558.00 |
BP Services in progress | 640.00 | | 640.00 | 640.00 |
BT Goods | 275 475.00 | 26 254.00 | 249 221.00 | 275 475.00 |
BX Customers and related accounts | 137 013.00 | | 137 013.00 | 137 013.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 134 720.00 | | 134 720.00 | 134 720.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 568 237.00 | 26 254.00 | 541 982.00 | 568 237.00 |
CO Grand total (0 to V) | 998 795.00 | 149 948.00 | 848 846.00 | 998 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 843.00 | | | -53 843.00 |
DL TOTAL (I) | -15 731.00 | | | -15 731.00 |
DU Loans and Debts from Credit Institutions (3) | 121 942.00 | | | 121 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 222 370.00 | | | 222 370.00 |
DY Tax and social security liabilities | 98 267.00 | | | 98 267.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 864 578.00 | | | 864 578.00 |
EE Grand total (I to V) | 848 846.00 | | | 848 846.00 |
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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 | 407 297.00 | | 23 531.00 | 407 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 3 197.00 | |
I4 DECREASES Grand Total | | 270.00 | 430 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 427 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 940.00 | | 23 531.00 | 403 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 83 238.00 | 40 565.00 | 109.00 | 83 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 238.00 | 40 565.00 | 109.00 | 83 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 156.00 | 26 254.00 | 10 156.00 | 10 156.00 |
7B Total provisions for depreciation | 10 156.00 | 26 254.00 | 10 156.00 | 10 156.00 |
7C Grand total | 10 156.00 | 26 254.00 | 10 156.00 | 10 156.00 |
UE of which provisions and reversals: - Operating | | | 10 156.00 | |
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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 | 222 370.00 | 222 370.00 | | 222 370.00 |
8C Staff and Related Accounts | 20 156.00 | 20 156.00 | | 20 156.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 137 013.00 | 137 013.00 | | 137 013.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 121 942.00 | 25 000.00 | 84 924.00 | 121 942.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 599.00 | 157 403.00 | 3 197.00 | 160 599.00 |
VW VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 578.00 | 767 636.00 | 84 924.00 | 864 578.00 |
