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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 | 4 386.00 | 1 879.00 | 2 507.00 | 4 386.00 |
AT Other tangible assets | 60 552.00 | 33 705.00 | 26 847.00 | 60 552.00 |
BF Loans | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 65 160.00 | 35 584.00 | 29 576.00 | 65 160.00 |
BL Raw materials, supplies | 20 673.00 | | 20 673.00 | 20 673.00 |
BP Services in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 104 942.00 | | 104 942.00 | 104 942.00 |
BZ Other receivables | 231 903.00 | | 231 903.00 | 231 903.00 |
CF Cash and cash equivalents | 288 102.00 | | 288 102.00 | 288 102.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 648 085.00 | | 648 085.00 | 648 085.00 |
CO Grand total (0 to V) | 713 245.00 | 35 584.00 | 677 661.00 | 713 245.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 80 800.00 | | | 80 800.00 |
DG Other reserves | 94 400.00 | 94 400.00 | | 94 400.00 |
DH Retained earnings | 125.00 | 31.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 811.00 | 80 894.00 | | 151 811.00 |
DL TOTAL (I) | 333 736.00 | 181 925.00 | | 333 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 33 198.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 200.00 | | 358.00 |
DX Trade payables and related accounts | 170 933.00 | 56 290.00 | | 170 933.00 |
DY Tax and social security liabilities | 108 762.00 | 66 047.00 | | 108 762.00 |
EA Other liabilities | 38 172.00 | 1 147.00 | | 38 172.00 |
EC TOTAL (IV) | 343 925.00 | 156 882.00 | | 343 925.00 |
EE Grand total (I to V) | 677 661.00 | 338 807.00 | | 677 661.00 |
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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 | 62 567.00 | | 2 371.00 | 62 567.00 |
I4 DECREASES Grand Total | | | 64 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 567.00 | | 2 371.00 | 62 567.00 |
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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 | 24 556.00 | 11 028.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 11 028.00 | | 24 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
7B Total provisions for depreciation | 3 592.00 | | 3 592.00 | 3 592.00 |
7C Grand total | 3 592.00 | | 3 592.00 | 3 592.00 |
UE of which provisions and reversals: - Operating | | | 3 592.00 | |
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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 | 170 933.00 | 170 933.00 | | 170 933.00 |
8C Staff and Related Accounts | 27 761.00 | 27 761.00 | | 27 761.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8E Income Taxes | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
UP Loans | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 104 942.00 | 104 942.00 | | 104 942.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 25 685.00 | 7 600.00 | 17 939.00 | 25 685.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 7 494.00 | | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 793.00 | 197 793.00 | | 197 793.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 972.00 | 337 972.00 | | 337 972.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 925.00 | 325 840.00 | 17 939.00 | 343 925.00 |
