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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 | 182 905.00 | 137 121.00 | 45 784.00 | 182 905.00 |
AT Other tangible assets | 160 595.00 | 137 862.00 | 22 733.00 | 160 595.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 352 055.00 | 274 982.00 | 77 073.00 | 352 055.00 |
BL Raw materials, supplies | 82 370.00 | | 82 370.00 | 82 370.00 |
BP Services in progress | 262 123.00 | | 262 123.00 | 262 123.00 |
BX Customers and related accounts | 342 103.00 | | 342 103.00 | 342 103.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 771 112.00 | | 771 112.00 | 771 112.00 |
CO Grand total (0 to V) | 1 123 167.00 | 274 982.00 | 848 185.00 | 1 123 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 742.00 | | | 257 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 207.00 | | | -59 207.00 |
DL TOTAL (I) | 206 919.00 | | | 206 919.00 |
DU Loans and Debts from Credit Institutions (3) | 177 018.00 | | | 177 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 217.00 | | | 46 217.00 |
DX Trade payables and related accounts | 213 569.00 | | | 213 569.00 |
DY Tax and social security liabilities | 175 617.00 | | | 175 617.00 |
EA Other liabilities | 28 847.00 | | | 28 847.00 |
EC TOTAL (IV) | 641 266.00 | | | 641 266.00 |
EE Grand total (I to V) | 848 185.00 | | | 848 185.00 |
EG Accrued income and payables due within one year | 641 266.00 | | | 641 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 018.00 | | | 177 018.00 |
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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 | 522 771.00 | | 32 702.00 | 522 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | 203 417.00 | 352 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 417.00 | 343 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 215.00 | | 32 702.00 | 514 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 444 813.00 | 33 587.00 | 203 417.00 | 444 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 813.00 | 33 587.00 | 203 417.00 | 444 813.00 |
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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 | 213 569.00 | 213 569.00 | | 213 569.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 64 568.00 | 64 568.00 | | 64 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
UT Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
UX Other trade receivables | 342 103.00 | 342 103.00 | | 342 103.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VG Loans with a maturity of up to one year at origin | 177 018.00 | 177 018.00 | | 177 018.00 |
VI Group and Associates | 46 217.00 | 46 217.00 | | 46 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 42 440.00 | 42 440.00 | | 42 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 912.00 | 399 356.00 | 8 556.00 | 407 912.00 |
VW VAT | 82 239.00 | 82 239.00 | | 82 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 266.00 | 641 266.00 | | 641 266.00 |
