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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 | 40 287.00 | 40 287.00 | | 40 287.00 |
AT Other tangible assets | 16 026.00 | 15 673.00 | 353.00 | 16 026.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 87 991.00 | 60 533.00 | 27 458.00 | 87 991.00 |
BN Goods in progress | | | | |
BT Goods | 71 460.00 | | 71 460.00 | 71 460.00 |
BX Customers and related accounts | 392 006.00 | | 392 006.00 | 392 006.00 |
BZ Other receivables | 110 571.00 | | 110 571.00 | 110 571.00 |
CF Cash and cash equivalents | 73 814.00 | | 73 814.00 | 73 814.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 648 507.00 | | 648 507.00 | 648 507.00 |
CO Grand total (0 to V) | 736 498.00 | 60 533.00 | 675 965.00 | 736 498.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 28 477.00 | 4 573.00 | 23 904.00 | 28 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 151 311.00 | 134 409.00 | | 151 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 010.00 | 16 902.00 | | -55 010.00 |
DL TOTAL (I) | 180 148.00 | 235 158.00 | | 180 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 216.00 | 64 058.00 | | 115 216.00 |
DX Trade payables and related accounts | 178 851.00 | 215 118.00 | | 178 851.00 |
DY Tax and social security liabilities | 66 354.00 | 83 265.00 | | 66 354.00 |
EA Other liabilities | 135 397.00 | 202 802.00 | | 135 397.00 |
EC TOTAL (IV) | 495 817.00 | 566 889.00 | | 495 817.00 |
EE Grand total (I to V) | 675 965.00 | 802 047.00 | | 675 965.00 |
EG Accrued income and payables due within one year | 495 817.00 | 566 889.00 | | 495 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
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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 | 88 991.00 | | | 88 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 678.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 87 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 313.00 | | | 56 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 678.00 | | | 32 678.00 |
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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 | 55 757.00 | 203.00 | | 55 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 757.00 | 203.00 | | 55 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 851.00 | 178 851.00 | | 178 851.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 397.00 | 135 397.00 | | 135 397.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 392 006.00 | | | 392 006.00 |
VB VAT | 29 729.00 | | | 29 729.00 |
VC Group and associates | 78 983.00 | | | 78 983.00 |
VI Group and Associates | 115 216.00 | 115 216.00 | | 115 216.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 434.00 | 506 434.00 | | 506 434.00 |
VW VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 817.00 | 495 817.00 | | 495 817.00 |
