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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 | 48 001.00 | 48 001.00 | | 48 001.00 |
AT Other tangible assets | 555 542.00 | 488 954.00 | 66 588.00 | 555 542.00 |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 623 705.00 | 536 954.00 | 86 750.00 | 623 705.00 |
BX Customers and related accounts | 779 145.00 | | 779 145.00 | 779 145.00 |
BZ Other receivables | 82 707.00 | | 82 707.00 | 82 707.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CH Prepaid expenses | 63 571.00 | | 63 571.00 | 63 571.00 |
CJ TOTAL (II) | 946 281.00 | | 946 281.00 | 946 281.00 |
CO Grand total (0 to V) | 1 569 986.00 | 536 954.00 | 1 033 032.00 | 1 569 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 672.00 | 471 474.00 | | 511 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 366.00 | 40 199.00 | | -96 366.00 |
DL TOTAL (I) | 525 306.00 | 621 672.00 | | 525 306.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | 37 653.00 | | 25 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 346.00 | | 10 057.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 121 642.00 | 158 670.00 | | 121 642.00 |
DY Tax and social security liabilities | 296 773.00 | 328 267.00 | | 296 773.00 |
EA Other liabilities | 47 405.00 | 30 500.00 | | 47 405.00 |
EC TOTAL (IV) | 507 725.00 | 565 436.00 | | 507 725.00 |
EE Grand total (I to V) | 1 033 032.00 | 1 187 108.00 | | 1 033 032.00 |
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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 | 572 040.00 | | 68 085.00 | 572 040.00 |
I3 DECREASES Total Financial Fixed Assets | 9 150.00 | | 20 163.00 | 9 150.00 |
I4 DECREASES Grand Total | 9 150.00 | 7 271.00 | 623 705.00 | 9 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 603 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 728.00 | | 68 085.00 | 542 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 312.00 | | | 29 312.00 |
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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 | 474 138.00 | 65 596.00 | 2 780.00 | 474 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 138.00 | 65 596.00 | 2 780.00 | 474 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | 8 850.00 | 8 850.00 |
7C Grand total | 8 850.00 | | 8 850.00 | 8 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 121 642.00 | 121 642.00 | | 121 642.00 |
8E Income Taxes | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 405.00 | 47 405.00 | | 47 405.00 |
UT Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
UX Other trade receivables | 779 145.00 | 779 145.00 | | 779 145.00 |
VB VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VH Loans with a maturity of more than one year at origin | 25 849.00 | 15 312.00 | 10 536.00 | 25 849.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 38 908.00 | | | 38 908.00 |
VK Loans repaid during the year | 50 339.00 | | | 50 339.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 704.00 | 51 704.00 | | 51 704.00 |
VS Prepaid expenses | 63 571.00 | 63 571.00 | | 63 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 585.00 | 925 423.00 | 20 163.00 | 945 585.00 |
VW VAT | 238 737.00 | 238 737.00 | | 238 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 725.00 | 491 189.00 | 10 536.00 | 501 725.00 |
