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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 | 54 021.00 | 13 680.00 | 40 341.00 | 54 021.00 |
AT Other tangible assets | 1 781.00 | 1 734.00 | 47.00 | 1 781.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 60 970.00 | 15 414.00 | 45 556.00 | 60 970.00 |
BX Customers and related accounts | 298 354.00 | | 298 354.00 | 298 354.00 |
BZ Other receivables | 102 333.00 | | 102 333.00 | 102 333.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 646.00 | 33 646.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 435 280.00 | | 435 280.00 | 435 280.00 |
CO Grand total (0 to V) | 496 249.00 | 15 414.00 | 480 835.00 | 496 249.00 |
CR Shares due in more than one year | 17 811.00 | | | 17 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -92 438.00 | -120 241.00 | | -92 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 043.00 | 27 803.00 | | -31 043.00 |
DL TOTAL (I) | -63 481.00 | -32 438.00 | | -63 481.00 |
DP Provisions for Risks | 10 618.00 | 4 639.00 | | 10 618.00 |
DR TOTAL (IV) | 10 618.00 | 4 639.00 | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 976.00 | 34 368.00 | | 28 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 611.00 | 6 704.00 | | 158 611.00 |
DX Trade payables and related accounts | 111 317.00 | 159 289.00 | | 111 317.00 |
DY Tax and social security liabilities | 183 958.00 | 149 581.00 | | 183 958.00 |
EA Other liabilities | 43 991.00 | 67 767.00 | | 43 991.00 |
EB Prepaid income (2) | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 533 698.00 | 417 710.00 | | 533 698.00 |
EE Grand total (I to V) | 480 835.00 | 389 911.00 | | 480 835.00 |
EG Accrued income and payables due within one year | 516 778.00 | 395 482.00 | | 516 778.00 |
EI Including equity loans | 158 611.00 | | | 158 611.00 |
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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 | 23 204.00 | | 37 765.00 | 23 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 60 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 236.00 | | 37 565.00 | 18 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | 200.00 | 4 968.00 |
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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 | 7 757.00 | 7 657.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 7 657.00 | | 7 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 639.00 | 10 618.00 | 4 639.00 | 4 639.00 |
7C Grand total | 4 639.00 | 10 618.00 | 4 639.00 | 4 639.00 |
UE of which provisions and reversals: - Operating | | 10 618.00 | 4 639.00 | |
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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 | 111 317.00 | 111 317.00 | | 111 317.00 |
8D Social Security and Other Social Organizations | 183 958.00 | 183 958.00 | | 183 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 603.00 | 202 603.00 | | 202 603.00 |
8L Deferred income | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 298 354.00 | 280 543.00 | 17 811.00 | 298 354.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 11 080.00 | 16 920.00 | 28 000.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 333.00 | 102 333.00 | | 102 333.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 802.00 | 383 823.00 | 22 979.00 | 406 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 698.00 | 516 778.00 | 16 920.00 | 533 698.00 |
