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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 | 234 731.00 | 209 980.00 | 24 752.00 | 234 731.00 |
AT Other tangible assets | 188 826.00 | 161 870.00 | 26 956.00 | 188 826.00 |
BH Other financial assets | 64 493.00 | | 64 493.00 | 64 493.00 |
BJ TOTAL (I) | 488 050.00 | 371 849.00 | 116 201.00 | 488 050.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 2 001 725.00 | 489 364.00 | 1 512 361.00 | 2 001 725.00 |
BZ Other receivables | 294 649.00 | | 294 649.00 | 294 649.00 |
CF Cash and cash equivalents | 283 945.00 | | 283 945.00 | 283 945.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 2 598 759.00 | 489 364.00 | 2 109 395.00 | 2 598 759.00 |
CO Grand total (0 to V) | 3 086 809.00 | 861 214.00 | 2 225 596.00 | 3 086 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 8 000.00 | | 4 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 488 018.00 | 646 895.00 | | 488 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 597.00 | 57 834.00 | | 40 597.00 |
DL TOTAL (I) | 534 115.00 | 713 529.00 | | 534 115.00 |
DU Loans and Debts from Credit Institutions (3) | 239 216.00 | 73 677.00 | | 239 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 5 925.00 | | 12 791.00 |
DX Trade payables and related accounts | 655 075.00 | 677 653.00 | | 655 075.00 |
DY Tax and social security liabilities | 503 069.00 | 447 060.00 | | 503 069.00 |
EA Other liabilities | 281 329.00 | 584 025.00 | | 281 329.00 |
EC TOTAL (IV) | 1 691 481.00 | 1 788 340.00 | | 1 691 481.00 |
EE Grand total (I to V) | 2 225 596.00 | 2 501 869.00 | | 2 225 596.00 |
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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 | 544 376.00 | | 1 829.00 | 544 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 64 493.00 | |
I4 DECREASES Grand Total | | 58 155.00 | 488 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 615.00 | 423 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 344.00 | | 1 829.00 | 479 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 033.00 | | | 65 033.00 |
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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 | 355 417.00 | 69 738.00 | 53 306.00 | 355 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 417.00 | 69 738.00 | 53 306.00 | 355 417.00 |
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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 | 655 075.00 | 655 075.00 | | 655 075.00 |
8D Social Security and Other Social Organizations | 503 069.00 | 503 069.00 | | 503 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 330.00 | 268 539.00 | 12 791.00 | 281 330.00 |
UT Other financial assets | 64 493.00 | | 64 493.00 | 64 493.00 |
UX Other trade receivables | 2 001 725.00 | 1 389 635.00 | 612 090.00 | 2 001 725.00 |
VH Loans with a maturity of more than one year at origin | 239 216.00 | 50 515.00 | 151 229.00 | 239 216.00 |
VI Group and Associates | 12 791.00 | 12 791.00 | | 12 791.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 54 515.00 | | | 54 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 649.00 | 294 649.00 | | 294 649.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 516.00 | 1 699 933.00 | 676 583.00 | 2 376 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 481.00 | 1 489 988.00 | 164 020.00 | 1 691 481.00 |
