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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 | 125 917.00 | 93 578.00 | 32 339.00 | 125 917.00 |
AT Other tangible assets | 114 358.00 | 64 788.00 | 49 569.00 | 114 358.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 248 774.00 | 158 367.00 | 90 408.00 | 248 774.00 |
BL Raw materials, supplies | 80 774.00 | | 80 774.00 | 80 774.00 |
BP Services in progress | 98 590.00 | | 98 590.00 | 98 590.00 |
BX Customers and related accounts | 182 653.00 | | 182 653.00 | 182 653.00 |
BZ Other receivables | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 115 223.00 | | 115 223.00 | 115 223.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 524 534.00 | | 524 534.00 | 524 534.00 |
CO Grand total (0 to V) | 773 308.00 | 158 367.00 | 614 941.00 | 773 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 972.00 | 40 985.00 | | 70 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 769.00 | 29 987.00 | | -82 769.00 |
DL TOTAL (I) | 10 203.00 | 92 972.00 | | 10 203.00 |
DU Loans and Debts from Credit Institutions (3) | 330 511.00 | 176 915.00 | | 330 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 437.00 | | 882.00 |
DX Trade payables and related accounts | 44 227.00 | 45 270.00 | | 44 227.00 |
DY Tax and social security liabilities | 224 001.00 | 146 017.00 | | 224 001.00 |
EA Other liabilities | 5 119.00 | 16 724.00 | | 5 119.00 |
EC TOTAL (IV) | 604 739.00 | 385 364.00 | | 604 739.00 |
EE Grand total (I to V) | 614 941.00 | 478 335.00 | | 614 941.00 |
EG Accrued income and payables due within one year | 376 801.00 | 259 421.00 | | 376 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 963.00 | 912.00 | | 74 963.00 |
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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 | 264 579.00 | | 36 348.00 | 264 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 52 153.00 | 248 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 653.00 | 240 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 579.00 | | 36 348.00 | 253 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 130 253.00 | 39 364.00 | 11 251.00 | 130 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 253.00 | 39 364.00 | 11 251.00 | 130 253.00 |
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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 | 44 227.00 | 44 227.00 | | 44 227.00 |
8C Staff and Related Accounts | 84 867.00 | 84 867.00 | | 84 867.00 |
8D Social Security and Other Social Organizations | 71 851.00 | 71 851.00 | | 71 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 182 653.00 | 182 653.00 | | 182 653.00 |
VB VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VG Loans with a maturity of up to one year at origin | 74 963.00 | 74 963.00 | | 74 963.00 |
VH Loans with a maturity of more than one year at origin | 255 547.00 | 27 610.00 | 227 937.00 | 255 547.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 447.00 | 238 447.00 | | 238 447.00 |
VW VAT | 60 120.00 | 60 120.00 | | 60 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 739.00 | 376 801.00 | 227 937.00 | 604 739.00 |
