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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 | 37 918.00 | 26 432.00 | 11 486.00 | 37 918.00 |
AT Other tangible assets | 111 060.00 | 92 176.00 | 18 884.00 | 111 060.00 |
BD Other fixed assets | 65 157.00 | | 65 157.00 | 65 157.00 |
BJ TOTAL (I) | 214 135.00 | 118 608.00 | 95 528.00 | 214 135.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 324 645.00 | 2 499.00 | 322 146.00 | 324 645.00 |
BZ Other receivables | 66 650.00 | | 66 650.00 | 66 650.00 |
CF Cash and cash equivalents | 266 301.00 | | 266 301.00 | 266 301.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 704 922.00 | 2 499.00 | 702 423.00 | 704 922.00 |
CO Grand total (0 to V) | 919 057.00 | 121 106.00 | 797 951.00 | 919 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 450.00 | 155 450.00 | | 155 450.00 |
DD Legal reserve (1) | 15 545.00 | 15 545.00 | | 15 545.00 |
DG Other reserves | 102 268.00 | 120 195.00 | | 102 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 446.00 | 32 073.00 | | 44 446.00 |
DL TOTAL (I) | 317 709.00 | 323 263.00 | | 317 709.00 |
DU Loans and Debts from Credit Institutions (3) | 143 880.00 | 183 539.00 | | 143 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 266.00 | 135 833.00 | | 64 266.00 |
DX Trade payables and related accounts | 202 665.00 | 199 554.00 | | 202 665.00 |
DY Tax and social security liabilities | 66 509.00 | 87 096.00 | | 66 509.00 |
EA Other liabilities | 2 922.00 | 1 842.00 | | 2 922.00 |
EC TOTAL (IV) | 480 242.00 | 607 864.00 | | 480 242.00 |
EE Grand total (I to V) | 797 951.00 | 931 127.00 | | 797 951.00 |
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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 | 179 664.00 | | 62 594.00 | 179 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 157.00 | |
I4 DECREASES Grand Total | | 28 123.00 | 214 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 123.00 | 148 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 101.00 | | | 177 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 62 594.00 | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 932.00 | 1 567.00 | | 932.00 |
7B Total provisions for depreciation | 932.00 | 1 567.00 | | 932.00 |
7C Grand total | 932.00 | 1 567.00 | | 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
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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 | 202 665.00 | 202 665.00 | | 202 665.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 318 783.00 | 318 783.00 | | 318 783.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VB VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VH Loans with a maturity of more than one year at origin | 143 880.00 | 39 873.00 | 104 007.00 | 143 880.00 |
VI Group and Associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VK Loans repaid during the year | 39 658.00 | | | 39 658.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VP Miscellaneous | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 724.00 | 417 724.00 | | 417 724.00 |
VW VAT | 51 967.00 | 51 967.00 | | 51 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 242.00 | 376 235.00 | 104 007.00 | 480 242.00 |
