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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 | 78 043.00 | 66 653.00 | 11 390.00 | 78 043.00 |
AT Other tangible assets | 24 966.00 | 16 085.00 | 8 881.00 | 24 966.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 110 208.00 | 82 738.00 | 27 470.00 | 110 208.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 424 485.00 | | 424 485.00 | 424 485.00 |
BZ Other receivables | 156 172.00 | | 156 172.00 | 156 172.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CH Prepaid expenses | 57 018.00 | | 57 018.00 | 57 018.00 |
CJ TOTAL (II) | 698 133.00 | | 698 133.00 | 698 133.00 |
CO Grand total (0 to V) | 808 341.00 | 82 738.00 | 725 604.00 | 808 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 611.00 | 190 611.00 | | 190 611.00 |
DH Retained earnings | -21 970.00 | -56 857.00 | | -21 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 34 887.00 | | 39 737.00 |
DL TOTAL (I) | 218 277.00 | 178 541.00 | | 218 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 1 635.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 060.00 | 93 597.00 | | 44 060.00 |
DX Trade payables and related accounts | 233 319.00 | 118 558.00 | | 233 319.00 |
DY Tax and social security liabilities | 136 044.00 | 171 157.00 | | 136 044.00 |
EA Other liabilities | 72 534.00 | 76 731.00 | | 72 534.00 |
EB Prepaid income (2) | 19 464.00 | 7 196.00 | | 19 464.00 |
EC TOTAL (IV) | 507 326.00 | 468 873.00 | | 507 326.00 |
EE Grand total (I to V) | 725 604.00 | 647 414.00 | | 725 604.00 |
EI Including equity loans | 44 060.00 | | | 44 060.00 |
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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 | 115 397.00 | | 4 463.00 | 115 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 9 652.00 | 110 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 103 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 197.00 | | 4 463.00 | 108 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 81 952.00 | 9 719.00 | 8 933.00 | 81 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 952.00 | 9 719.00 | 8 933.00 | 81 952.00 |
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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 | 233 319.00 | 233 319.00 | | 233 319.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
8L Deferred income | 19 464.00 | 19 464.00 | | 19 464.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 424 485.00 | 424 485.00 | | 424 485.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VC Group and associates | 103 733.00 | 103 733.00 | | 103 733.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 44 060.00 | 44 060.00 | | 44 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
VS Prepaid expenses | 57 018.00 | 57 018.00 | | 57 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 875.00 | 637 675.00 | 7 200.00 | 644 875.00 |
VW VAT | 62 358.00 | 62 358.00 | | 62 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 326.00 | 507 326.00 | | 507 326.00 |
