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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 350.00 | 6 962.00 | 74 388.00 | 81 350.00 |
AT Other tangible assets | 15 000.00 | 7 332.00 | 7 668.00 | 15 000.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 105 437.00 | 20 294.00 | 85 143.00 | 105 437.00 |
BT Goods | 165 166.00 | 16 692.00 | 148 475.00 | 165 166.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 59 289.00 | 9 100.00 | 50 189.00 | 59 289.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 192 887.00 | | 192 887.00 | 192 887.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 468 831.00 | 25 792.00 | 443 039.00 | 468 831.00 |
CO Grand total (0 to V) | 574 268.00 | 46 085.00 | 528 183.00 | 574 268.00 |
CU Other investments | 6 151.00 | 6 000.00 | 151.00 | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 695.00 | 102 695.00 | | 102 695.00 |
DH Retained earnings | -1 799 896.00 | -1 365 827.00 | | -1 799 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 681.00 | -434 069.00 | | -75 681.00 |
DL TOTAL (I) | -955 382.00 | -879 702.00 | | -955 382.00 |
DU Loans and Debts from Credit Institutions (3) | 466 827.00 | 611 701.00 | | 466 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 897.00 | 76 315.00 | | 427 897.00 |
DW Advances and down payments received on current orders | 181 495.00 | 125 774.00 | | 181 495.00 |
DX Trade payables and related accounts | 332 095.00 | 318 617.00 | | 332 095.00 |
DY Tax and social security liabilities | 66 895.00 | 103 262.00 | | 66 895.00 |
EA Other liabilities | 8 356.00 | 6 941.00 | | 8 356.00 |
EC TOTAL (IV) | 1 483 565.00 | 1 242 611.00 | | 1 483 565.00 |
EE Grand total (I to V) | 528 183.00 | 362 909.00 | | 528 183.00 |
EG Accrued income and payables due within one year | 1 458 696.00 | 1 099 522.00 | | 1 458 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 655.00 | 63 742.00 | | 124 655.00 |
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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 | 35 588.00 | 69 848.00 | | 35 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 105 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 501.00 | 69 848.00 | | 26 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 332 095.00 | 332 095.00 | | 332 095.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 47 155.00 | | | 47 155.00 |
VA Doubtful or disputed receivables | 12 134.00 | | | 12 134.00 |
VB VAT | 9 981.00 | | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 466 827.00 | 441 958.00 | 24 869.00 | 466 827.00 |
VI Group and Associates | 427 836.00 | 427 836.00 | | 427 836.00 |
VK Loans repaid during the year | 203 824.00 | | | 203 824.00 |
VM Income taxes | 9 505.00 | | | 9 505.00 |
VN Other taxes, similar payments | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VS Prepaid expenses | 16 957.00 | | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 400.00 | 108 400.00 | | 108 400.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 071.00 | 1 277 202.00 | 24 869.00 | 1 302 071.00 |
