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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 104.00 | 24 014.00 | 1 090.00 | 25 104.00 |
AT Other tangible assets | 9 344.00 | 8 358.00 | 985.00 | 9 344.00 |
BJ TOTAL (I) | 54 888.00 | 32 812.00 | 22 075.00 | 54 888.00 |
BL Raw materials, supplies | 26 695.00 | | 26 695.00 | 26 695.00 |
BN Goods in progress | 44 886.00 | | 44 886.00 | 44 886.00 |
BX Customers and related accounts | 227 846.00 | 2 989.00 | 224 857.00 | 227 846.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 329 568.00 | 2 989.00 | 326 579.00 | 329 568.00 |
CO Grand total (0 to V) | 384 456.00 | 35 802.00 | 348 654.00 | 384 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -49 312.00 | 3 243.00 | | -49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 398.00 | -52 555.00 | | -28 398.00 |
DL TOTAL (I) | 80 790.00 | 109 188.00 | | 80 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 80 810.00 | 75 073.00 | | 80 810.00 |
DY Tax and social security liabilities | 180 299.00 | 151 505.00 | | 180 299.00 |
EA Other liabilities | 6 754.00 | 14 941.00 | | 6 754.00 |
EC TOTAL (IV) | 267 863.00 | 242 270.00 | | 267 863.00 |
EE Grand total (I to V) | 348 654.00 | 351 458.00 | | 348 654.00 |
EG Accrued income and payables due within one year | 267 863.00 | 241 839.00 | | 267 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 63 431.00 | | | 63 431.00 |
I4 DECREASES Grand Total | | 8 543.00 | 54 888.00 | |
IO DECREASES Total including other intangible assets | | | 20 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 543.00 | 34 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 440.00 | | | 20 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 991.00 | | | 42 991.00 |
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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 | 33 019.00 | 5 494.00 | 5 701.00 | 33 019.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 285.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 864.00 | 5 209.00 | 5 701.00 | 32 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 343.00 | | 2 354.00 | 5 343.00 |
7B Total provisions for depreciation | 5 343.00 | | 2 354.00 | 5 343.00 |
7C Grand total | 5 343.00 | | 2 354.00 | 5 343.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
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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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8C Staff and Related Accounts | 49 210.00 | 49 210.00 | | 49 210.00 |
8D Social Security and Other Social Organizations | 78 695.00 | 78 695.00 | | 78 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 227 846.00 | | | 227 846.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 862.00 | 243 862.00 | | 243 862.00 |
VW VAT | 46 474.00 | 46 474.00 | | 46 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 863.00 | 267 863.00 | | 267 863.00 |
