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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 | 280 784.00 | 183 054.00 | 97 731.00 | 280 784.00 |
AT Other tangible assets | 86 354.00 | 63 850.00 | 22 504.00 | 86 354.00 |
BD Other fixed assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 377 144.00 | 246 904.00 | 130 240.00 | 377 144.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 133 616.00 | 19 551.00 | 114 064.00 | 133 616.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 238 211.00 | | 238 211.00 | 238 211.00 |
CJ TOTAL (II) | 377 858.00 | 19 551.00 | 358 306.00 | 377 858.00 |
CO Grand total (0 to V) | 755 001.00 | 266 455.00 | 488 546.00 | 755 001.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 670.00 | 40 678.00 | | 102 670.00 |
DH Retained earnings | | -3 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 349.00 | 75 440.00 | | 64 349.00 |
DL TOTAL (I) | 175 404.00 | 120 555.00 | | 175 404.00 |
DP Provisions for Risks | 68 000.00 | 40 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 40 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 858.00 | 93 800.00 | | 85 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 453.00 | 90 544.00 | | 66 453.00 |
DX Trade payables and related accounts | 10 863.00 | 14 622.00 | | 10 863.00 |
DY Tax and social security liabilities | 81 532.00 | 76 963.00 | | 81 532.00 |
EA Other liabilities | 435.00 | 278.00 | | 435.00 |
EC TOTAL (IV) | 245 142.00 | 276 208.00 | | 245 142.00 |
EE Grand total (I to V) | 488 546.00 | 436 763.00 | | 488 546.00 |
EG Accrued income and payables due within one year | 188 697.00 | 204 776.00 | | 188 697.00 |
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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 | 359 700.00 | | 42 271.00 | 359 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | 24 827.00 | 377 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 827.00 | 367 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 724.00 | | 34 241.00 | 357 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 8 030.00 | 1 975.00 |
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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 | 244 935.00 | 26 796.00 | 24 827.00 | 244 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 935.00 | 26 796.00 | 24 827.00 | 244 935.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8E Income Taxes | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 110 154.00 | 110 154.00 | | 110 154.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 85 858.00 | 29 414.00 | 56 445.00 | 85 858.00 |
VI Group and Associates | 66 453.00 | 66 453.00 | | 66 453.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 25 441.00 | | | 25 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 278.00 | 134 278.00 | | 134 278.00 |
VW VAT | 30 026.00 | 30 026.00 | | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 142.00 | 188 697.00 | 56 445.00 | 245 142.00 |
