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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 | 77 535.00 | 35 537.00 | 41 998.00 | 77 535.00 |
AT Other tangible assets | 74 799.00 | 33 448.00 | 41 351.00 | 74 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 654.00 | 68 985.00 | 93 670.00 | 162 654.00 |
BP Services in progress | 44 680.00 | | 44 680.00 | 44 680.00 |
BT Goods | 631 985.00 | | 631 985.00 | 631 985.00 |
BX Customers and related accounts | 285 995.00 | | 285 995.00 | 285 995.00 |
BZ Other receivables | 124 774.00 | | 124 774.00 | 124 774.00 |
CF Cash and cash equivalents | 69 109.00 | | 69 109.00 | 69 109.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 160 561.00 | | 1 160 561.00 | 1 160 561.00 |
CO Grand total (0 to V) | 1 323 215.00 | 68 985.00 | 1 254 231.00 | 1 323 215.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 206 536.00 | | | 206 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | | | 34 951.00 |
DL TOTAL (I) | 274 488.00 | | | 274 488.00 |
DU Loans and Debts from Credit Institutions (3) | 546 233.00 | | | 546 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 405 984.00 | | | 405 984.00 |
DY Tax and social security liabilities | 19 939.00 | | | 19 939.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 979 743.00 | | | 979 743.00 |
EE Grand total (I to V) | 1 254 231.00 | | | 1 254 231.00 |
EG Accrued income and payables due within one year | 915 481.00 | | | 915 481.00 |
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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 | 90 103.00 | | 72 551.00 | 90 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 162 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 783.00 | | 72 551.00 | 79 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 58 787.00 | 10 197.00 | | 58 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 787.00 | 10 197.00 | | 58 787.00 |
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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 | 405 984.00 | 405 984.00 | | 405 984.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 285 995.00 | 285 995.00 | | 285 995.00 |
VB VAT | 40 353.00 | 40 353.00 | | 40 353.00 |
VC Group and associates | 49 903.00 | 49 903.00 | | 49 903.00 |
VH Loans with a maturity of more than one year at origin | 546 233.00 | 481 971.00 | 64 262.00 | 546 233.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 206 509.00 | | | 206 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 518.00 | 34 518.00 | | 34 518.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 817.00 | 414 787.00 | 30.00 | 414 817.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 743.00 | 915 481.00 | 64 262.00 | 979 743.00 |
