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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 26 323.00 | 11 240.00 | 15 083.00 | 26 323.00 |
AT Other tangible assets | 8 864.00 | 7 773.00 | 1 092.00 | 8 864.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 36 470.00 | 19 012.00 | 17 457.00 | 36 470.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BP Services in progress | 67 326.00 | | 67 326.00 | 67 326.00 |
BX Customers and related accounts | 264 596.00 | | 264 596.00 | 264 596.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 368 685.00 | | 368 685.00 | 368 685.00 |
CO Grand total (0 to V) | 405 154.00 | 19 012.00 | 386 142.00 | 405 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 000.00 | 41 000.00 | | 57 000.00 |
DH Retained earnings | 905.00 | 54.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 16 851.00 | | 8 224.00 |
DL TOTAL (I) | 74 380.00 | 66 155.00 | | 74 380.00 |
DU Loans and Debts from Credit Institutions (3) | 149 581.00 | 55 078.00 | | 149 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 105 824.00 | 149 965.00 | | 105 824.00 |
DY Tax and social security liabilities | 56 319.00 | 38 246.00 | | 56 319.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 311 762.00 | 243 689.00 | | 311 762.00 |
EE Grand total (I to V) | 386 142.00 | 309 845.00 | | 386 142.00 |
EG Accrued income and payables due within one year | 174 395.00 | 200 483.00 | | 174 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 30 834.00 | | 5 636.00 | 30 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 36 470.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 881.00 | | 5 306.00 | 29 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 330.00 | 800.00 |
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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 | 16 412.00 | 2 601.00 | | 16 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 412.00 | 2 601.00 | | 16 412.00 |
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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 | 105 824.00 | 105 824.00 | | 105 824.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 264 596.00 | 264 596.00 | | 264 596.00 |
VB VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 149 345.00 | 11 978.00 | 128 995.00 | 149 345.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 735.00 | 286 605.00 | 1 130.00 | 287 735.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 762.00 | 174 395.00 | 128 995.00 | 311 762.00 |
