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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 | 73 585.00 | 25 981.00 | 47 603.00 | 73 585.00 |
AT Other tangible assets | 42 249.00 | 9 089.00 | 33 160.00 | 42 249.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 116 291.00 | 35 070.00 | 81 220.00 | 116 291.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 458 889.00 | 22 883.00 | 436 006.00 | 458 889.00 |
BZ Other receivables | 109 144.00 | | 109 144.00 | 109 144.00 |
CF Cash and cash equivalents | 245 392.00 | | 245 392.00 | 245 392.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 837 203.00 | 22 883.00 | 814 320.00 | 837 203.00 |
CO Grand total (0 to V) | 953 494.00 | 57 954.00 | 895 540.00 | 953 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 145 578.00 | 143 981.00 | | 145 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434.00 | 1 598.00 | | 13 434.00 |
DL TOTAL (I) | 236 013.00 | 222 578.00 | | 236 013.00 |
DU Loans and Debts from Credit Institutions (3) | 153 488.00 | 165 054.00 | | 153 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 107.00 | | 1 211.00 |
DX Trade payables and related accounts | 320 398.00 | 322 951.00 | | 320 398.00 |
DY Tax and social security liabilities | 183 191.00 | 160 185.00 | | 183 191.00 |
EA Other liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 659 528.00 | 649 537.00 | | 659 528.00 |
EE Grand total (I to V) | 895 540.00 | 872 115.00 | | 895 540.00 |
EG Accrued income and payables due within one year | 542 860.00 | 641 178.00 | | 542 860.00 |
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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 | 85 550.00 | | 64 679.00 | 85 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 33 939.00 | 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 939.00 | 115 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 093.00 | | 64 679.00 | 85 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 36 056.00 | 22 614.00 | 23 600.00 | 36 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 056.00 | 22 614.00 | 23 600.00 | 36 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 883.00 | | | 22 883.00 |
7B Total provisions for depreciation | 22 883.00 | | | 22 883.00 |
7C Grand total | 22 883.00 | | | 22 883.00 |
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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 | 320 398.00 | 320 398.00 | | 320 398.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 431 484.00 | 431 484.00 | | 431 484.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
VB VAT | 32 540.00 | 32 540.00 | | 32 540.00 |
VC Group and associates | 76 004.00 | 76 004.00 | | 76 004.00 |
VH Loans with a maturity of more than one year at origin | 153 488.00 | 36 820.00 | 116 668.00 | 153 488.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 2 626.00 | | | 2 626.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 269.00 | 564 406.00 | 27 863.00 | 592 269.00 |
VW VAT | 145 905.00 | 145 905.00 | | 145 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 528.00 | 542 860.00 | 116 668.00 | 659 528.00 |
