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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 | 49 762.00 | 31 886.00 | 17 876.00 | 49 762.00 |
AT Other tangible assets | 29 423.00 | 10 887.00 | 18 536.00 | 29 423.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 80 455.00 | 42 773.00 | 37 681.00 | 80 455.00 |
BL Raw materials, supplies | 29 534.00 | | 29 534.00 | 29 534.00 |
BX Customers and related accounts | 297 802.00 | 2 968.00 | 294 835.00 | 297 802.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | -90.00 | | -90.00 | -90.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 361 914.00 | 2 968.00 | 358 947.00 | 361 914.00 |
CO Grand total (0 to V) | 442 369.00 | 45 741.00 | 396 628.00 | 442 369.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 395.00 | 61 024.00 | | 78 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 47 371.00 | | 54 394.00 |
DL TOTAL (I) | 141 589.00 | 117 195.00 | | 141 589.00 |
DU Loans and Debts from Credit Institutions (3) | 51 175.00 | 34 142.00 | | 51 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 5 665.00 | | 2 416.00 |
DX Trade payables and related accounts | 130 132.00 | 170 854.00 | | 130 132.00 |
DY Tax and social security liabilities | 66 022.00 | 61 825.00 | | 66 022.00 |
EA Other liabilities | 5 294.00 | 5 716.00 | | 5 294.00 |
EB Prepaid income (2) | | 74 400.00 | | |
EC TOTAL (IV) | 255 039.00 | 352 603.00 | | 255 039.00 |
EE Grand total (I to V) | 396 628.00 | 469 798.00 | | 396 628.00 |
EG Accrued income and payables due within one year | 232 559.00 | 333 630.00 | | 232 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 599.00 | | 358.00 |
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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 | 68 717.00 | | 20 719.00 | 68 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 981.00 | 79 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 447.00 | | 20 719.00 | 67 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 45 034.00 | 5 981.00 | 8 242.00 | 45 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 034.00 | 5 981.00 | 8 242.00 | 45 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 963.00 | 2 968.00 | 2 963.00 | 2 963.00 |
7C Grand total | 2 963.00 | 2 968.00 | 2 963.00 | 2 963.00 |
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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 | 130 132.00 | 130 132.00 | | 130 132.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8E Income Taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 292 731.00 | 292 731.00 | | 292 731.00 |
VA Doubtful or disputed receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 50 817.00 | 28 338.00 | 22 480.00 | 50 817.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 224.00 | 311 224.00 | | 311 224.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 039.00 | 232 559.00 | 22 480.00 | 255 039.00 |
