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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 | | | 50 048.00 | |
AT Other tangible assets | | | 182 419.00 | |
BD Other fixed assets | | | 160.00 | |
BH Other financial assets | | | 1 691.00 | |
BJ TOTAL (I) | | | 238 158.00 | |
BL Raw materials, supplies | | | 18 619.00 | |
BP Services in progress | | | 159 030.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BX Customers and related accounts | | | 209 564.00 | |
BZ Other receivables | | | 14 032.00 | |
CF Cash and cash equivalents | | | 80 719.00 | |
CH Prepaid expenses | | | 13 511.00 | |
CJ TOTAL (II) | | | 495 504.00 | |
CO Grand total (0 to V) | | | 733 663.00 | |
CU Other investments | | | 3 840.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 059.00 | 79 998.00 | | 107 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 149.00 | 27 061.00 | | 42 149.00 |
DL TOTAL (I) | 158 008.00 | 115 859.00 | | 158 008.00 |
DU Loans and Debts from Credit Institutions (3) | 140 949.00 | 116 554.00 | | 140 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 85.00 | | 185.00 |
DX Trade payables and related accounts | 188 026.00 | 81 990.00 | | 188 026.00 |
DY Tax and social security liabilities | 164 204.00 | 111 642.00 | | 164 204.00 |
EA Other liabilities | 23 888.00 | 37 174.00 | | 23 888.00 |
EB Prepaid income (2) | 58 400.00 | | | 58 400.00 |
EC TOTAL (IV) | 575 654.00 | 347 448.00 | | 575 654.00 |
EE Grand total (I to V) | 733 663.00 | 463 307.00 | | 733 663.00 |
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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 | 293 856.00 | | 104 814.00 | 293 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 397 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 391 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 983.00 | | 103 996.00 | 288 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | 818.00 | 4 873.00 |
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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 | 117 586.00 | 42 925.00 | 1 550.00 | 117 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 586.00 | 42 925.00 | 1 550.00 | 117 586.00 |
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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 | 188 026.00 | 188 026.00 | | 188 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 279.00 | 188 279.00 | | 188 279.00 |
8L Deferred income | 58 400.00 | 58 400.00 | | 58 400.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 232 363.00 | 232 363.00 | | 232 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 949.00 | 41 348.00 | 99 602.00 | 140 949.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 565.00 | 245 874.00 | 1 691.00 | 247 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 654.00 | 476 053.00 | 99 602.00 | 575 654.00 |
