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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 | 61 336.00 | 45 243.00 | 16 093.00 | 61 336.00 |
AT Other tangible assets | 124 847.00 | 94 975.00 | 29 873.00 | 124 847.00 |
AV Fixed assets in progress | 62 476.00 | | 62 476.00 | 62 476.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 250 736.00 | 140 218.00 | 110 519.00 | 250 736.00 |
BL Raw materials, supplies | 83 195.00 | | 83 195.00 | 83 195.00 |
BP Services in progress | 196 000.00 | | 196 000.00 | 196 000.00 |
BX Customers and related accounts | 222 387.00 | | 222 387.00 | 222 387.00 |
BZ Other receivables | 75 827.00 | | 75 827.00 | 75 827.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 584 068.00 | | 584 068.00 | 584 068.00 |
CO Grand total (0 to V) | 834 804.00 | 140 218.00 | 694 586.00 | 834 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 16 059.00 | | | 16 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | | | 77 777.00 |
DL TOTAL (I) | 154 336.00 | | | 154 336.00 |
DU Loans and Debts from Credit Institutions (3) | 108 226.00 | | | 108 226.00 |
DX Trade payables and related accounts | 273 719.00 | | | 273 719.00 |
DY Tax and social security liabilities | 132 517.00 | | | 132 517.00 |
EA Other liabilities | 25 787.00 | | | 25 787.00 |
EC TOTAL (IV) | 540 251.00 | | | 540 251.00 |
EE Grand total (I to V) | 694 586.00 | | | 694 586.00 |
EG Accrued income and payables due within one year | 481 829.00 | | | 481 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 587.00 | | | 27 587.00 |
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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 | 176 710.00 | | 75 954.00 | 176 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 250 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 248 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 633.00 | | 75 954.00 | 174 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 119 568.00 | 22 578.00 | 1 928.00 | 119 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 568.00 | 22 578.00 | 1 928.00 | 119 568.00 |
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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 | 273 719.00 | 273 719.00 | | 273 719.00 |
8C Staff and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
8E Income Taxes | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 222 387.00 | 222 387.00 | | 222 387.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 70 985.00 | 70 985.00 | | 70 985.00 |
VG Loans with a maturity of up to one year at origin | 27 587.00 | 27 587.00 | | 27 587.00 |
VH Loans with a maturity of more than one year at origin | 80 639.00 | 22 218.00 | 58 421.00 | 80 639.00 |
VJ Loans taken out during the year | 60 537.00 | | | 60 537.00 |
VK Loans repaid during the year | 75 076.00 | | | 75 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 257.00 | 304 180.00 | 2 077.00 | 306 257.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 251.00 | 481 829.00 | 58 421.00 | 540 251.00 |
