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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 | 96 208.00 | 88 659.00 | 7 549.00 | 96 208.00 |
AT Other tangible assets | 91 078.00 | 66 532.00 | 24 546.00 | 91 078.00 |
BH Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 209 237.00 | 161 681.00 | 47 556.00 | 209 237.00 |
BL Raw materials, supplies | 70 064.00 | | 70 064.00 | 70 064.00 |
BP Services in progress | 62 888.00 | | 62 888.00 | 62 888.00 |
BX Customers and related accounts | 401 861.00 | 116 660.00 | 285 201.00 | 401 861.00 |
BZ Other receivables | 83 616.00 | | 83 616.00 | 83 616.00 |
CF Cash and cash equivalents | 145 437.00 | | 145 437.00 | 145 437.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 764 486.00 | 116 660.00 | 647 826.00 | 764 486.00 |
CO Grand total (0 to V) | 973 724.00 | 278 341.00 | 695 383.00 | 973 724.00 |
CP Shares due in less than one year | 15 462.00 | | | 15 462.00 |
CX Development or Research and Development Expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 804.00 | 21 804.00 | | 21 804.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 125 007.00 | 108 935.00 | | 125 007.00 |
DH Retained earnings | 16 393.00 | 16 393.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 16 072.00 | | 5 573.00 |
DL TOTAL (I) | 171 078.00 | 165 504.00 | | 171 078.00 |
DU Loans and Debts from Credit Institutions (3) | 304 740.00 | 137 999.00 | | 304 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 99 345.00 | 120 457.00 | | 99 345.00 |
DY Tax and social security liabilities | 116 493.00 | 171 782.00 | | 116 493.00 |
EA Other liabilities | 3 727.00 | 2 398.00 | | 3 727.00 |
EC TOTAL (IV) | 524 305.00 | 432 644.00 | | 524 305.00 |
EE Grand total (I to V) | 695 383.00 | 598 149.00 | | 695 383.00 |
EG Accrued income and payables due within one year | 233 692.00 | 386 152.00 | | 233 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 361.00 | | |
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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 | 237 607.00 | | 6 045.00 | 237 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | | | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 313.00 | 15 462.00 | |
I4 DECREASES Grand Total | | 34 415.00 | 209 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 102.00 | 187 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 342.00 | | 6 045.00 | 188 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 775.00 | | | 42 775.00 |
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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 | 157 245.00 | 11 538.00 | 7 102.00 | 157 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 755.00 | 11 538.00 | 7 102.00 | 150 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 731.00 | 91 780.00 | 33 851.00 | 58 731.00 |
7B Total provisions for depreciation | 58 731.00 | 91 780.00 | 33 851.00 | 58 731.00 |
7C Grand total | 58 731.00 | 91 780.00 | 33 851.00 | 58 731.00 |
UE of which provisions and reversals: - Operating | | 91 780.00 | 33 851.00 | |
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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 | 99 345.00 | 99 345.00 | | 99 345.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 15 462.00 | 15 462.00 | | 15 462.00 |
UX Other trade receivables | 261 893.00 | 261 893.00 | | 261 893.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 139 968.00 | 139 968.00 | | 139 968.00 |
VB VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 304 333.00 | 13 720.00 | 290 613.00 | 304 333.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 539.00 | 48 539.00 | | 48 539.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 559.00 | 501 559.00 | | 501 559.00 |
VW VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 305.00 | 233 692.00 | 290 613.00 | 524 305.00 |
