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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 | 11 299.00 | 3 790.00 | 7 509.00 | 11 299.00 |
AT Other tangible assets | 147 320.00 | 57 160.00 | 90 160.00 | 147 320.00 |
AV Fixed assets in progress | 23 960.00 | | 23 960.00 | 23 960.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 191 784.00 | 60 950.00 | 130 834.00 | 191 784.00 |
BL Raw materials, supplies | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 187 572.00 | | 187 572.00 | 187 572.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 262 458.00 | | 262 458.00 | 262 458.00 |
CO Grand total (0 to V) | 454 243.00 | 60 950.00 | 393 292.00 | 454 243.00 |
CP Shares due in less than one year | 9 164.00 | | | 9 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 64 311.00 | 50 423.00 | | 64 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 33 889.00 | | 22 371.00 |
DL TOTAL (I) | 118 582.00 | 116 211.00 | | 118 582.00 |
DU Loans and Debts from Credit Institutions (3) | 35 535.00 | 79 654.00 | | 35 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 9 841.00 | | 7 451.00 |
DX Trade payables and related accounts | 129 970.00 | 78 450.00 | | 129 970.00 |
DY Tax and social security liabilities | 96 992.00 | 112 515.00 | | 96 992.00 |
EA Other liabilities | 4 762.00 | 8 401.00 | | 4 762.00 |
EC TOTAL (IV) | 274 710.00 | 288 861.00 | | 274 710.00 |
EE Grand total (I to V) | 393 292.00 | 405 072.00 | | 393 292.00 |
EG Accrued income and payables due within one year | 266 231.00 | 269 634.00 | | 266 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 308.00 | 49 071.00 | | 16 308.00 |
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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 | 124 239.00 | | 79 614.00 | 124 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 9 204.00 | |
I4 DECREASES Grand Total | | 12 068.00 | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 182 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 915.00 | | 76 774.00 | 107 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324.00 | | 2 840.00 | 16 324.00 |
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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 | 47 720.00 | 15 339.00 | 2 108.00 | 47 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 720.00 | 15 339.00 | 2 108.00 | 47 720.00 |
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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 | 129 970.00 | 129 970.00 | | 129 970.00 |
8C Staff and Related Accounts | 31 004.00 | 31 004.00 | | 31 004.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 9 164.00 | 9 164.00 | | 9 164.00 |
UX Other trade receivables | 187 572.00 | 187 572.00 | | 187 572.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 16 308.00 | 16 308.00 | | 16 308.00 |
VH Loans with a maturity of more than one year at origin | 19 227.00 | 10 748.00 | 8 479.00 | 19 227.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 011.00 | 260 011.00 | | 260 011.00 |
VW VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 710.00 | 266 231.00 | 8 479.00 | 274 710.00 |
