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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 | 192 144.00 | 170 624.00 | 21 520.00 | 192 144.00 |
AT Other tangible assets | 74 291.00 | 63 337.00 | 10 954.00 | 74 291.00 |
BJ TOTAL (I) | 276 820.00 | 233 961.00 | 42 860.00 | 276 820.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 347 489.00 | 52 233.00 | 295 256.00 | 347 489.00 |
BZ Other receivables | 260 046.00 | | 260 046.00 | 260 046.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 686 979.00 | 52 233.00 | 634 746.00 | 686 979.00 |
CO Grand total (0 to V) | 963 799.00 | 286 194.00 | 677 605.00 | 963 799.00 |
CU Other investments | 10 385.00 | | 10 385.00 | 10 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 51 558.00 | 51 137.00 | | 51 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 420.00 | | 5 538.00 |
DL TOTAL (I) | 175 896.00 | 170 358.00 | | 175 896.00 |
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | 57 415.00 | | 37 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 347.00 | | 1 537.00 |
DX Trade payables and related accounts | 318 418.00 | 517 224.00 | | 318 418.00 |
DY Tax and social security liabilities | 125 853.00 | 201 963.00 | | 125 853.00 |
EA Other liabilities | 18 322.00 | 6 147.00 | | 18 322.00 |
EC TOTAL (IV) | 501 709.00 | 784 096.00 | | 501 709.00 |
EE Grand total (I to V) | 677 605.00 | 954 454.00 | | 677 605.00 |
EG Accrued income and payables due within one year | 489 165.00 | 750 166.00 | | 489 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 648.00 | | | 3 648.00 |
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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 | 273 960.00 | | 2 860.00 | 273 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | | 276 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 575.00 | | 2 860.00 | 263 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | | 10 385.00 |
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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 | 221 018.00 | 12 943.00 | | 221 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 018.00 | 12 943.00 | | 221 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 834.00 | 25 399.00 | | 26 834.00 |
7B Total provisions for depreciation | 26 834.00 | 25 399.00 | | 26 834.00 |
7C Grand total | 26 834.00 | 25 399.00 | | 26 834.00 |
UE of which provisions and reversals: - Operating | | 25 399.00 | | |
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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 | 318 418.00 | 318 418.00 | | 318 418.00 |
8C Staff and Related Accounts | 35 257.00 | 35 257.00 | | 35 257.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
UX Other trade receivables | 236 347.00 | 236 347.00 | | 236 347.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 111 142.00 | 111 142.00 | | 111 142.00 |
VB VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VC Group and associates | 141 161.00 | 141 161.00 | | 141 161.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 33 931.00 | 21 386.00 | 12 544.00 | 33 931.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VM Income taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 314.00 | 38 314.00 | | 38 314.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 795.00 | 628 795.00 | | 628 795.00 |
VW VAT | 62 711.00 | 62 711.00 | | 62 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 709.00 | 489 165.00 | 12 544.00 | 501 709.00 |
