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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 397 095.00 | 304 400.00 | 92 695.00 | 397 095.00 |
AT Other tangible assets | 495 108.00 | 380 187.00 | 114 921.00 | 495 108.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 897 942.00 | 690 277.00 | 207 665.00 | 897 942.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 377 802.00 | 26 042.00 | 351 760.00 | 377 802.00 |
BZ Other receivables | 173 713.00 | | 173 713.00 | 173 713.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 41 417.00 | | 41 417.00 | 41 417.00 |
CJ TOTAL (II) | 597 745.00 | 26 042.00 | 571 702.00 | 597 745.00 |
CO Grand total (0 to V) | 1 495 686.00 | 716 319.00 | 779 367.00 | 1 495 686.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 382.00 | | | 304 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 078.00 | | | -242 078.00 |
DL TOTAL (I) | 172 304.00 | | | 172 304.00 |
DU Loans and Debts from Credit Institutions (3) | 54 956.00 | | | 54 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | | | 51 650.00 |
DX Trade payables and related accounts | 254 538.00 | | | 254 538.00 |
DY Tax and social security liabilities | 180 132.00 | | | 180 132.00 |
EA Other liabilities | 65 788.00 | | | 65 788.00 |
EC TOTAL (IV) | 607 063.00 | | | 607 063.00 |
EE Grand total (I to V) | 779 367.00 | | | 779 367.00 |
EG Accrued income and payables due within one year | 580 709.00 | | | 580 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 852.00 | | | 14 852.00 |
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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 | 1 080 994.00 | | 10 447.00 | 1 080 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 193 499.00 | 897 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 499.00 | 892 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 255.00 | | 10 447.00 | 1 075 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 824 361.00 | 59 415.00 | 193 499.00 | 824 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 670.00 | 59 415.00 | 193 499.00 | 818 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 26 183.00 | | 140.00 | 26 183.00 |
7B Total provisions for depreciation | 26 183.00 | | 140.00 | 26 183.00 |
7C Grand total | 176 183.00 | | 150 140.00 | 176 183.00 |
UE of which provisions and reversals: - Operating | | | 150 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 254 538.00 | 254 538.00 | | 254 538.00 |
8D Social Security and Other Social Organizations | 76 673.00 | 76 673.00 | | 76 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 788.00 | 65 788.00 | | 65 788.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 344 026.00 | | | 344 026.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 33 776.00 | | | 33 776.00 |
VB VAT | 36 972.00 | | | 36 972.00 |
VH Loans with a maturity of more than one year at origin | 54 956.00 | 28 602.00 | 26 354.00 | 54 956.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VM Income taxes | 79 370.00 | | | 79 370.00 |
VN Other taxes, similar payments | 12 594.00 | | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 607.00 | | | 44 607.00 |
VS Prepaid expenses | 41 417.00 | | | 41 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 980.00 | 592 932.00 | 48.00 | 592 980.00 |
VW VAT | 98 452.00 | 98 452.00 | | 98 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 063.00 | 580 709.00 | 26 354.00 | 607 063.00 |
