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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 | 17 621.00 | 10 014.00 | 7 607.00 | 17 621.00 |
AT Other tangible assets | 1 250 956.00 | 409 319.00 | 841 638.00 | 1 250 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 281 077.00 | 419 333.00 | 861 744.00 | 1 281 077.00 |
BX Customers and related accounts | 512 338.00 | 37 419.00 | 474 919.00 | 512 338.00 |
BZ Other receivables | 137 577.00 | | 137 577.00 | 137 577.00 |
CF Cash and cash equivalents | 145 239.00 | | 145 239.00 | 145 239.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 796 410.00 | 37 419.00 | 758 991.00 | 796 410.00 |
CO Grand total (0 to V) | 2 077 488.00 | 456 752.00 | 1 620 736.00 | 2 077 488.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CR Shares due in more than one year | 47 464.00 | | | 47 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 747.00 | 160 779.00 | | 173 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 12 968.00 | | 5 186.00 |
DL TOTAL (I) | 189 934.00 | 184 747.00 | | 189 934.00 |
DU Loans and Debts from Credit Institutions (3) | 787 545.00 | 601 022.00 | | 787 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 985.00 | | |
DX Trade payables and related accounts | 421 352.00 | 197 670.00 | | 421 352.00 |
DY Tax and social security liabilities | 220 872.00 | 153 708.00 | | 220 872.00 |
EA Other liabilities | 1 032.00 | 480.00 | | 1 032.00 |
EC TOTAL (IV) | 1 430 802.00 | 953 864.00 | | 1 430 802.00 |
EE Grand total (I to V) | 1 620 736.00 | 1 138 611.00 | | 1 620 736.00 |
EG Accrued income and payables due within one year | 755 477.00 | 511 716.00 | | 755 477.00 |
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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 | 1 071 880.00 | | 489 337.00 | 1 071 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 12 500.00 | |
I4 DECREASES Grand Total | 22 300.00 | 257 840.00 | 1 281 077.00 | 22 300.00 |
IY DECREASES Total Tangible Fixed Assets | 22 300.00 | 256 190.00 | 1 268 577.00 | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 730.00 | | 489 337.00 | 1 057 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 440 604.00 | 152 987.00 | 174 258.00 | 440 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 604.00 | 152 987.00 | 174 258.00 | 440 604.00 |
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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 | 421 352.00 | 421 352.00 | | 421 352.00 |
8C Staff and Related Accounts | 40 612.00 | 40 612.00 | | 40 612.00 |
8D Social Security and Other Social Organizations | 48 268.00 | 48 268.00 | | 48 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 464 874.00 | 464 874.00 | | 464 874.00 |
VA Doubtful or disputed receivables | 47 464.00 | | 47 464.00 | 47 464.00 |
VB VAT | 119 253.00 | 119 253.00 | | 119 253.00 |
VC Group and associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 786 650.00 | 111 326.00 | 531 412.00 | 786 650.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 229 443.00 | | | 229 443.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 672.00 | 616 208.00 | 47 464.00 | 663 672.00 |
VW VAT | 127 616.00 | 127 616.00 | | 127 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 802.00 | 755 477.00 | 531 412.00 | 1 430 802.00 |
