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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 | 318 766.00 | 257 843.00 | 60 923.00 | 318 766.00 |
AT Other tangible assets | 635 098.00 | 523 461.00 | 111 638.00 | 635 098.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 964 228.00 | 781 304.00 | 182 924.00 | 964 228.00 |
BL Raw materials, supplies | 436 777.00 | 56 533.00 | 380 244.00 | 436 777.00 |
BP Services in progress | 647 591.00 | | 647 591.00 | 647 591.00 |
BX Customers and related accounts | 1 080 092.00 | 17 667.00 | 1 062 425.00 | 1 080 092.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CF Cash and cash equivalents | 1 625 233.00 | | 1 625 233.00 | 1 625 233.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 3 857 684.00 | 74 200.00 | 3 783 485.00 | 3 857 684.00 |
CO Grand total (0 to V) | 4 821 912.00 | 855 504.00 | 3 966 409.00 | 4 821 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 488 470.00 | 439 184.00 | | 488 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 502.00 | 149 286.00 | | 194 502.00 |
DL TOTAL (I) | 1 232 972.00 | 1 138 470.00 | | 1 232 972.00 |
DP Provisions for Risks | 120 000.00 | 100 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 100 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 934.00 | 745 026.00 | | 1 267 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 1 635.00 | | 385.00 |
DX Trade payables and related accounts | 1 044 881.00 | 716 433.00 | | 1 044 881.00 |
DY Tax and social security liabilities | 239 290.00 | 273 898.00 | | 239 290.00 |
EA Other liabilities | 40 047.00 | | | 40 047.00 |
EB Prepaid income (2) | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 2 613 437.00 | 1 736 992.00 | | 2 613 437.00 |
EE Grand total (I to V) | 3 966 409.00 | 2 975 462.00 | | 3 966 409.00 |
EG Accrued income and payables due within one year | 2 448 055.00 | 1 645 969.00 | | 2 448 055.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 173.00 | | 138 006.00 | 927 173.00 |
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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 | 734 154.00 | 55 312.00 | 8 161.00 | 734 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 154.00 | 55 312.00 | 8 161.00 | 734 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 20 000.00 | | 100 000.00 |
6N Inventories and work in progress | 41 663.00 | 14 870.00 | | 41 663.00 |
6T Receivables | 17 667.00 | | | 17 667.00 |
7B Total provisions for depreciation | 59 330.00 | 14 870.00 | | 59 330.00 |
7C Grand total | 159 330.00 | 34 870.00 | | 159 330.00 |
UE of which provisions and reversals: - Operating | | 14 870.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 044 881.00 | 1 044 881.00 | | 1 044 881.00 |
8C Staff and Related Accounts | 91 505.00 | 91 505.00 | | 91 505.00 |
8D Social Security and Other Social Organizations | 111 311.00 | 111 311.00 | | 111 311.00 |
8E Income Taxes | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 047.00 | 40 047.00 | | 40 047.00 |
8L Deferred income | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 1 058 898.00 | 1 058 898.00 | | 1 058 898.00 |
VA Doubtful or disputed receivables | 21 194.00 | 21 194.00 | | 21 194.00 |
VB VAT | 49 370.00 | 49 370.00 | | 49 370.00 |
VH Loans with a maturity of more than one year at origin | 1 267 934.00 | 1 102 552.00 | 165 382.00 | 1 267 934.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 208 218.00 | | | 208 218.00 |
VK Loans repaid during the year | 85 326.00 | | | 85 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 448.00 | 1 148 084.00 | 10 364.00 | 1 158 448.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 437.00 | 2 448 055.00 | 165 382.00 | 2 613 437.00 |
