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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 | 227 216.00 | 110 146.00 | 117 070.00 | 227 216.00 |
AT Other tangible assets | 58 922.00 | 41 396.00 | 17 527.00 | 58 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 286 653.00 | 151 542.00 | 135 112.00 | 286 653.00 |
BL Raw materials, supplies | 17 542.00 | | 17 542.00 | 17 542.00 |
BX Customers and related accounts | 504 536.00 | 101 829.00 | 402 707.00 | 504 536.00 |
BZ Other receivables | 161 588.00 | | 161 588.00 | 161 588.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 746 262.00 | 101 829.00 | 644 433.00 | 746 262.00 |
CO Grand total (0 to V) | 1 032 915.00 | 253 371.00 | 779 544.00 | 1 032 915.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 878.00 | 53 350.00 | | 209 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 813.00 | 156 527.00 | | 45 813.00 |
DL TOTAL (I) | 266 690.00 | 220 878.00 | | 266 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 228.00 | | |
DX Trade payables and related accounts | 88 933.00 | 66 873.00 | | 88 933.00 |
DY Tax and social security liabilities | 288 516.00 | 148 403.00 | | 288 516.00 |
EA Other liabilities | 135 405.00 | 368 306.00 | | 135 405.00 |
EC TOTAL (IV) | 512 854.00 | 587 810.00 | | 512 854.00 |
EE Grand total (I to V) | 779 544.00 | 808 688.00 | | 779 544.00 |
EG Accrued income and payables due within one year | 512 854.00 | 587 810.00 | | 512 854.00 |
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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 | 288 930.00 | 1 926.00 | | 288 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 286 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 286 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 415.00 | 1 926.00 | | 288 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 129 346.00 | 25 221.00 | 3 025.00 | 129 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 346.00 | 25 221.00 | 3 025.00 | 129 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | 96 115.00 | | 5 714.00 |
7B Total provisions for depreciation | 5 714.00 | 96 115.00 | | 5 714.00 |
7C Grand total | 5 714.00 | 96 115.00 | | 5 714.00 |
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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 | 88 933.00 | 88 933.00 | | 88 933.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 83 597.00 | 83 597.00 | | 83 597.00 |
8E Income Taxes | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 405.00 | 135 405.00 | | 135 405.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 376 628.00 | 376 628.00 | | 376 628.00 |
VA Doubtful or disputed receivables | 127 909.00 | 127 909.00 | | 127 909.00 |
VB VAT | 57 039.00 | 57 039.00 | | 57 039.00 |
VC Group and associates | 69 221.00 | 69 221.00 | | 69 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 329.00 | 35 329.00 | | 35 329.00 |
VS Prepaid expenses | 16 849.00 | 16 849.00 | | 16 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 474.00 | 683 474.00 | | 683 474.00 |
VW VAT | 171 682.00 | 171 682.00 | | 171 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 854.00 | 512 854.00 | | 512 854.00 |
