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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 239.00 | 8 239.00 | | 8 239.00 |
AR Technical installations, industrial equipment and tools | 200 406.00 | 179 894.00 | 20 512.00 | 200 406.00 |
AT Other tangible assets | 66 389.00 | 23 440.00 | 42 948.00 | 66 389.00 |
BJ TOTAL (I) | 327 440.00 | 211 574.00 | 115 865.00 | 327 440.00 |
BL Raw materials, supplies | 11 247.00 | | 11 247.00 | 11 247.00 |
BP Services in progress | 47 522.00 | | 47 522.00 | 47 522.00 |
BX Customers and related accounts | 908 612.00 | | 908 612.00 | 908 612.00 |
BZ Other receivables | 470 788.00 | | 470 788.00 | 470 788.00 |
CF Cash and cash equivalents | 91 321.00 | | 91 321.00 | 91 321.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 1 538 950.00 | | 1 538 950.00 | 1 538 950.00 |
CO Grand total (0 to V) | 1 866 390.00 | 211 574.00 | 1 654 816.00 | 1 866 390.00 |
CU Other investments | 52 405.00 | | 52 405.00 | 52 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 245 204.00 | | | 245 204.00 |
DH Retained earnings | 6 361.00 | | | 6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 033.00 | | | 212 033.00 |
DL TOTAL (I) | 503 200.00 | | | 503 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 878 376.00 | | | 878 376.00 |
DY Tax and social security liabilities | 261 057.00 | | | 261 057.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 151 615.00 | | | 1 151 615.00 |
EE Grand total (I to V) | 1 654 816.00 | | | 1 654 816.00 |
EG Accrued income and payables due within one year | 1 151 615.00 | | | 1 151 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 6 129.00 | | 6 129.00 | 6 129.00 |
7C Grand total | 6 129.00 | | 6 129.00 | 6 129.00 |
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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 | 878 376.00 | 878 376.00 | | 878 376.00 |
8D Social Security and Other Social Organizations | 261 059.00 | 261 059.00 | | 261 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 908 612.00 | 908 612.00 | | 908 612.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 790.00 | 470 790.00 | | 470 790.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 860.00 | 1 388 860.00 | | 1 388 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 615.00 | 1 151 615.00 | | 1 151 615.00 |
