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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 48 552.00 | 37 055.00 | 11 497.00 | 48 552.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 52 671.00 | 40 755.00 | 11 916.00 | 52 671.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BN Goods in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 93 749.00 | 56 949.00 | 36 800.00 | 93 749.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 139 605.00 | 56 949.00 | 82 656.00 | 139 605.00 |
CO Grand total (0 to V) | 192 275.00 | 97 704.00 | 94 571.00 | 192 275.00 |
CR Shares due in more than one year | 57 023.00 | | | 57 023.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 943.00 | 16 943.00 | | 16 943.00 |
DH Retained earnings | -18 139.00 | | | -18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 894.00 | -18 139.00 | | -50 894.00 |
DL TOTAL (I) | -47 139.00 | 3 755.00 | | -47 139.00 |
DU Loans and Debts from Credit Institutions (3) | 26 038.00 | 35 415.00 | | 26 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 317.00 | | 400.00 |
DX Trade payables and related accounts | 85 286.00 | 19 045.00 | | 85 286.00 |
DY Tax and social security liabilities | 13 435.00 | 11 692.00 | | 13 435.00 |
EA Other liabilities | 261.00 | 559.00 | | 261.00 |
EB Prepaid income (2) | 16 291.00 | 1 827.00 | | 16 291.00 |
EC TOTAL (IV) | 141 711.00 | 68 855.00 | | 141 711.00 |
EE Grand total (I to V) | 94 571.00 | 72 609.00 | | 94 571.00 |
EG Accrued income and payables due within one year | 141 711.00 | 66 273.00 | | 141 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 373.00 | 16 154.00 | | 22 373.00 |
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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 | 52 669.00 | | 2.00 | 52 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 52 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 2.00 | 417.00 |
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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 | 34 351.00 | 6 404.00 | | 34 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 651.00 | 6 404.00 | | 30 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 949.00 | | |
7B Total provisions for depreciation | | 56 949.00 | | |
7C Grand total | | 56 949.00 | | |
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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 | 85 286.00 | 85 286.00 | | 85 286.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 16 291.00 | 16 291.00 | | 16 291.00 |
UX Other trade receivables | 36 727.00 | | | 36 727.00 |
VA Doubtful or disputed receivables | 57 023.00 | | | 57 023.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 23 456.00 | 23 456.00 | | 23 456.00 |
VH Loans with a maturity of more than one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 16 103.00 | | | 16 103.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 660.00 | 48 637.00 | 57 023.00 | 105 660.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 711.00 | 141 711.00 | | 141 711.00 |
