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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 | 636 388.00 | 533 678.00 | 102 710.00 | 636 388.00 |
AT Other tangible assets | 431 310.00 | 349 300.00 | 82 010.00 | 431 310.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 072 272.00 | 882 978.00 | 189 294.00 | 1 072 272.00 |
BX Customers and related accounts | 831 600.00 | | 831 600.00 | 831 600.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 118 079.00 | | 118 079.00 | 118 079.00 |
CJ TOTAL (II) | 965 169.00 | | 965 169.00 | 965 169.00 |
CO Grand total (0 to V) | 2 037 441.00 | 882 978.00 | 1 154 463.00 | 2 037 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 163.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 458.00 | 639.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | 64 619.00 | | 42 714.00 |
DL TOTAL (I) | 88 449.00 | 110 535.00 | | 88 449.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 16 588.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 456.00 | 660 456.00 | | 632 456.00 |
DX Trade payables and related accounts | 111 863.00 | 12 738.00 | | 111 863.00 |
DY Tax and social security liabilities | 321 320.00 | 259 724.00 | | 321 320.00 |
EC TOTAL (IV) | 1 066 013.00 | 949 506.00 | | 1 066 013.00 |
EE Grand total (I to V) | 1 154 463.00 | 1 060 041.00 | | 1 154 463.00 |
EG Accrued income and payables due within one year | 1 066 013.00 | 949 506.00 | | 1 066 013.00 |
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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 | 926 718.00 | | 145 554.00 | 926 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 1 072 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 144.00 | | 145 554.00 | 922 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 820 322.00 | 62 656.00 | | 820 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 322.00 | 62 656.00 | | 820 322.00 |
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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
8C Staff and Related Accounts | 57 699.00 | 57 699.00 | | 57 699.00 |
8D Social Security and Other Social Organizations | 48 110.00 | 48 110.00 | | 48 110.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 831 600.00 | 831 600.00 | | 831 600.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 697 256.00 | 697 256.00 | | 697 256.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 663.00 | 851 663.00 | | 851 663.00 |
VW VAT | 146 952.00 | 146 952.00 | | 146 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 013.00 | 1 066 013.00 | | 1 066 013.00 |
