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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 | 246 394.00 | 129 745.00 | 116 649.00 | 246 394.00 |
AT Other tangible assets | 79 736.00 | 44 799.00 | 34 936.00 | 79 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 327 995.00 | 174 544.00 | 153 450.00 | 327 995.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BX Customers and related accounts | 955 755.00 | 31 964.00 | 923 791.00 | 955 755.00 |
BZ Other receivables | 85 175.00 | | 85 175.00 | 85 175.00 |
CF Cash and cash equivalents | 104 637.00 | | 104 637.00 | 104 637.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 1 178 716.00 | 31 964.00 | 1 146 752.00 | 1 178 716.00 |
CO Grand total (0 to V) | 1 506 710.00 | 206 508.00 | 1 300 202.00 | 1 506 710.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 690.00 | 209 878.00 | | 255 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 762.00 | 45 813.00 | | 216 762.00 |
DL TOTAL (I) | 483 452.00 | 266 690.00 | | 483 452.00 |
DX Trade payables and related accounts | 362 821.00 | 88 933.00 | | 362 821.00 |
DY Tax and social security liabilities | 417 751.00 | 288 516.00 | | 417 751.00 |
EA Other liabilities | 36 177.00 | 135 405.00 | | 36 177.00 |
EC TOTAL (IV) | 816 749.00 | 512 854.00 | | 816 749.00 |
EE Grand total (I to V) | 1 300 202.00 | 779 544.00 | | 1 300 202.00 |
EG Accrued income and payables due within one year | | 512 854.00 | | |
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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 | 286 653.00 | | 46 087.00 | 286 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 327 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 326 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 138.00 | | 44 737.00 | 286 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 1 350.00 | 515.00 |
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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 | 151 542.00 | 27 167.00 | 4 164.00 | 151 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 542.00 | 27 167.00 | 4 164.00 | 151 542.00 |
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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 | 362 821.00 | 362 821.00 | | 362 821.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 175 863.00 | 175 863.00 | | 175 863.00 |
8E Income Taxes | 71 182.00 | 71 182.00 | | 71 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 177.00 | 36 177.00 | | 36 177.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 911 684.00 | 911 684.00 | | 911 684.00 |
VA Doubtful or disputed receivables | 44 071.00 | 44 071.00 | | 44 071.00 |
VB VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VC Group and associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 127.00 | 1 051 127.00 | | 1 051 127.00 |
VW VAT | 146 870.00 | 146 870.00 | | 146 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 749.00 | 816 749.00 | | 816 749.00 |
