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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 | 258 102.00 | 183 418.00 | 74 684.00 | 258 102.00 |
AT Other tangible assets | 100 932.00 | 98 296.00 | 2 637.00 | 100 932.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 360 069.00 | 281 714.00 | 78 356.00 | 360 069.00 |
BL Raw materials, supplies | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | 237 130.00 | 14 980.00 | 222 150.00 | 237 130.00 |
BZ Other receivables | 52 918.00 | | 52 918.00 | 52 918.00 |
CF Cash and cash equivalents | 188 283.00 | | 188 283.00 | 188 283.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 491 428.00 | 14 980.00 | 476 448.00 | 491 428.00 |
CO Grand total (0 to V) | 851 497.00 | 296 694.00 | 554 803.00 | 851 497.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 105 950.00 | 141 002.00 | | 105 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 700.00 | 104 948.00 | | 38 700.00 |
DL TOTAL (I) | 153 450.00 | 254 750.00 | | 153 450.00 |
DU Loans and Debts from Credit Institutions (3) | 78 716.00 | 61 088.00 | | 78 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 7 521.00 | | 236.00 |
DX Trade payables and related accounts | 112 516.00 | 111 697.00 | | 112 516.00 |
DY Tax and social security liabilities | 176 741.00 | 147 374.00 | | 176 741.00 |
EA Other liabilities | 18 011.00 | 16 920.00 | | 18 011.00 |
EB Prepaid income (2) | 15 135.00 | 11 365.00 | | 15 135.00 |
EC TOTAL (IV) | 401 354.00 | 355 965.00 | | 401 354.00 |
EE Grand total (I to V) | 554 803.00 | 610 715.00 | | 554 803.00 |
EG Accrued income and payables due within one year | 346 658.00 | 313 543.00 | | 346 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 116.00 | | 121.00 |
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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 | 322 068.00 | | 39 681.00 | 322 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 360 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 359 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 953.00 | | 38 761.00 | 321 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 920.00 | 115.00 |
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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 | 245 875.00 | 37 519.00 | 1 680.00 | 245 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 875.00 | 37 519.00 | 1 680.00 | 245 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | 1 857.00 | | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | 1 857.00 | | 13 123.00 |
7C Grand total | 13 123.00 | 1 857.00 | | 13 123.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | | |
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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 | 112 516.00 | 112 516.00 | | 112 516.00 |
8C Staff and Related Accounts | 72 657.00 | 72 657.00 | | 72 657.00 |
8D Social Security and Other Social Organizations | 35 261.00 | 35 261.00 | | 35 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 216 843.00 | 216 843.00 | | 216 843.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 20 288.00 | 20 288.00 | | 20 288.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 30 931.00 | 30 931.00 | | 30 931.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 78 595.00 | 23 899.00 | 54 696.00 | 78 595.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 27 950.00 | | | 27 950.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 199.00 | 293 279.00 | 920.00 | 294 199.00 |
VW VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 354.00 | 346 658.00 | 54 696.00 | 401 354.00 |
