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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 | 20 891.00 | 10 495.00 | 10 396.00 | 20 891.00 |
AT Other tangible assets | 335 505.00 | 162 542.00 | 172 963.00 | 335 505.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 357 485.00 | 173 037.00 | 184 448.00 | 357 485.00 |
BL Raw materials, supplies | 141 257.00 | | 141 257.00 | 141 257.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 275 331.00 | 4 436.00 | 270 894.00 | 275 331.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CF Cash and cash equivalents | 64 454.00 | | 64 454.00 | 64 454.00 |
CJ TOTAL (II) | 505 802.00 | 4 436.00 | 501 365.00 | 505 802.00 |
CO Grand total (0 to V) | 863 287.00 | 177 474.00 | 685 813.00 | 863 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 29 383.00 | | |
DH Retained earnings | -129 510.00 | | | -129 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | -158 893.00 | | 30 811.00 |
DL TOTAL (I) | -97 599.00 | -128 410.00 | | -97 599.00 |
DU Loans and Debts from Credit Institutions (3) | 183 988.00 | 229 352.00 | | 183 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 628.00 | 99 183.00 | | 97 628.00 |
DW Advances and down payments received on current orders | 18 000.00 | 38 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 390 369.00 | 344 900.00 | | 390 369.00 |
DY Tax and social security liabilities | 66 426.00 | 32 334.00 | | 66 426.00 |
EA Other liabilities | 27 000.00 | 34 089.00 | | 27 000.00 |
EC TOTAL (IV) | 783 412.00 | 777 858.00 | | 783 412.00 |
EE Grand total (I to V) | 685 813.00 | 649 448.00 | | 685 813.00 |
EI Including equity loans | 97 628.00 | | | 97 628.00 |
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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 | 339 449.00 | | | 339 449.00 |
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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 | 114 906.00 | 58 653.00 | 522.00 | 114 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 906.00 | 58 653.00 | 522.00 | 114 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 436.00 | | |
7B Total provisions for depreciation | | 4 436.00 | | |
7C Grand total | | 4 436.00 | | |
UE of which provisions and reversals: - Operating | | 4 436.00 | | |
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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 | 390 369.00 | 390 369.00 | | 390 369.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 270 007.00 | 270 007.00 | | 270 007.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VG Loans with a maturity of up to one year at origin | 4 969.00 | 478.00 | 4 491.00 | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 179 019.00 | 106 488.00 | 72 532.00 | 179 019.00 |
VI Group and Associates | 97 628.00 | 97 628.00 | | 97 628.00 |
VK Loans repaid during the year | 14 296.00 | | | 14 296.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 164.00 | 300 090.00 | 1 074.00 | 301 164.00 |
VW VAT | 53 747.00 | 53 747.00 | | 53 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 412.00 | 688 389.00 | 77 023.00 | 765 412.00 |
