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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 | 130 123.00 | 105 426.00 | 24 697.00 | 130 123.00 |
AT Other tangible assets | 101 021.00 | 23 757.00 | 77 265.00 | 101 021.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 237 245.00 | 129 183.00 | 108 062.00 | 237 245.00 |
BL Raw materials, supplies | 21 889.00 | | 21 889.00 | 21 889.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 414 275.00 | 6 699.00 | 407 576.00 | 414 275.00 |
BZ Other receivables | 35 985.00 | | 35 985.00 | 35 985.00 |
CF Cash and cash equivalents | 427 893.00 | | 427 893.00 | 427 893.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 902 659.00 | 6 699.00 | 895 960.00 | 902 659.00 |
CO Grand total (0 to V) | 1 139 904.00 | 135 881.00 | 1 004 022.00 | 1 139 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 6 000.00 | | 100 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 767.00 | 296 598.00 | | 237 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 703.00 | 95 381.00 | | 44 703.00 |
DL TOTAL (I) | 383 270.00 | 398 579.00 | | 383 270.00 |
DU Loans and Debts from Credit Institutions (3) | 294 548.00 | 66 757.00 | | 294 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 537.00 | 66 327.00 | | 57 537.00 |
DX Trade payables and related accounts | 145 412.00 | 212 853.00 | | 145 412.00 |
DY Tax and social security liabilities | 113 243.00 | 223 950.00 | | 113 243.00 |
EA Other liabilities | 10 012.00 | 1 847.00 | | 10 012.00 |
EC TOTAL (IV) | 620 752.00 | 571 734.00 | | 620 752.00 |
EE Grand total (I to V) | 1 004 022.00 | 970 313.00 | | 1 004 022.00 |
EG Accrued income and payables due within one year | 592 917.00 | | | 592 917.00 |
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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 | 265 037.00 | | 17 578.00 | 265 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 45 371.00 | 237 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 281.00 | 231 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 847.00 | | 17 578.00 | 258 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 142 008.00 | 32 456.00 | 45 281.00 | 142 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 008.00 | 32 456.00 | 45 281.00 | 142 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 079.00 | | 381.00 | 7 079.00 |
7B Total provisions for depreciation | 7 079.00 | | 381.00 | 7 079.00 |
7C Grand total | 7 079.00 | | 381.00 | 7 079.00 |
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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 | 145 412.00 | 145 412.00 | | 145 412.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 406 236.00 | 406 236.00 | | 406 236.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VH Loans with a maturity of more than one year at origin | 294 548.00 | 266 713.00 | 27 835.00 | 294 548.00 |
VI Group and Associates | 57 537.00 | 57 537.00 | | 57 537.00 |
VJ Loans taken out during the year | 251 346.00 | | | 251 346.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VM Income taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 926.00 | 452 876.00 | 3 050.00 | 455 926.00 |
VW VAT | 70 995.00 | 70 995.00 | | 70 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 752.00 | 592 917.00 | 27 835.00 | 620 752.00 |
