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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 | 51 937.00 | 46 427.00 | 5 510.00 | 51 937.00 |
AT Other tangible assets | 7 372.00 | 5 932.00 | 1 440.00 | 7 372.00 |
BJ TOTAL (I) | 59 409.00 | 52 358.00 | 7 050.00 | 59 409.00 |
BL Raw materials, supplies | 117 600.00 | | 117 600.00 | 117 600.00 |
BP Services in progress | 445 600.00 | | 445 600.00 | 445 600.00 |
BX Customers and related accounts | 772 265.00 | | 772 265.00 | 772 265.00 |
BZ Other receivables | 70 312.00 | | 70 312.00 | 70 312.00 |
CF Cash and cash equivalents | 136 769.00 | | 136 769.00 | 136 769.00 |
CJ TOTAL (II) | 1 542 546.00 | | 1 542 546.00 | 1 542 546.00 |
CO Grand total (0 to V) | 1 601 955.00 | 52 358.00 | 1 549 597.00 | 1 601 955.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 170.00 | 3 002.00 | | 6 170.00 |
DG Other reserves | 278 731.00 | 218 549.00 | | 278 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 63 350.00 | | 2 856.00 |
DL TOTAL (I) | 387 757.00 | 384 901.00 | | 387 757.00 |
DU Loans and Debts from Credit Institutions (3) | 497 326.00 | 602 359.00 | | 497 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 429.00 | 33 457.00 | | 97 429.00 |
DX Trade payables and related accounts | 403 254.00 | 499 074.00 | | 403 254.00 |
DY Tax and social security liabilities | 161 930.00 | 173 505.00 | | 161 930.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 161 840.00 | 1 308 395.00 | | 1 161 840.00 |
EE Grand total (I to V) | 1 549 597.00 | 1 693 296.00 | | 1 549 597.00 |
EG Accrued income and payables due within one year | 813 480.00 | 1 003 226.00 | | 813 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 59 230.00 | | 179.00 | 59 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 59 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 130.00 | | 179.00 | 59 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 532.00 | 7 826.00 | | 44 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 7 826.00 | | 44 532.00 |
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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 | 403 254.00 | 403 254.00 | | 403 254.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 772 265.00 | 772 265.00 | | 772 265.00 |
VB VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VC Group and associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 495 980.00 | 147 620.00 | 348 360.00 | 495 980.00 |
VI Group and Associates | 97 429.00 | 97 429.00 | | 97 429.00 |
VM Income taxes | 28 311.00 | 28 311.00 | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 696.00 | 25 696.00 | | 25 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 577.00 | 842 577.00 | | 842 577.00 |
VW VAT | 131 549.00 | 131 549.00 | | 131 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 840.00 | 813 480.00 | 348 360.00 | 1 161 840.00 |
