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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 12 290.00 | 880.00 | 13 170.00 |
AT Other tangible assets | 44 470.00 | 44 470.00 | | 44 470.00 |
BJ TOTAL (I) | 195 745.00 | 62 865.00 | 132 880.00 | 195 745.00 |
BN Goods in progress | 499 615.00 | 3 314.00 | 496 301.00 | 499 615.00 |
BT Goods | 26 541.00 | | 26 541.00 | 26 541.00 |
BX Customers and related accounts | 351 403.00 | 11 444.00 | 339 959.00 | 351 403.00 |
BZ Other receivables | 81 241.00 | | 81 241.00 | 81 241.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 972 829.00 | 14 758.00 | 958 071.00 | 972 829.00 |
CO Grand total (0 to V) | 1 168 574.00 | 77 623.00 | 1 090 951.00 | 1 168 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 051.00 | 366 051.00 | | 366 051.00 |
DH Retained earnings | -133 821.00 | -69 347.00 | | -133 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 156.00 | -64 474.00 | | -195 156.00 |
DL TOTAL (I) | 190 074.00 | 385 230.00 | | 190 074.00 |
DU Loans and Debts from Credit Institutions (3) | 99 175.00 | 100 755.00 | | 99 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | 22 090.00 | | 29 390.00 |
DW Advances and down payments received on current orders | 484 362.00 | 374 453.00 | | 484 362.00 |
DX Trade payables and related accounts | 180 482.00 | 259 030.00 | | 180 482.00 |
DY Tax and social security liabilities | 76 107.00 | 94 200.00 | | 76 107.00 |
EA Other liabilities | 31 361.00 | 7 082.00 | | 31 361.00 |
EC TOTAL (IV) | 900 878.00 | 857 609.00 | | 900 878.00 |
EE Grand total (I to V) | 1 090 951.00 | 1 242 839.00 | | 1 090 951.00 |
EG Accrued income and payables due within one year | 882 825.00 | 857 610.00 | | 882 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 642.00 | 36 712.00 | | 38 642.00 |
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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 | 203 242.00 | | | 203 242.00 |
I4 DECREASES Grand Total | | 7 497.00 | 195 745.00 | |
IO DECREASES Total including other intangible assets | | 2 021.00 | 138 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 57 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 126.00 | | | 140 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 116.00 | | | 63 116.00 |
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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 | 65 236.00 | 5 126.00 | 7 497.00 | 65 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 4 801.00 | 2 021.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 911.00 | 325.00 | 5 476.00 | 61 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 567.00 | 3 314.00 | 5 567.00 | 5 567.00 |
6T Receivables | 9 074.00 | 2 370.00 | | 9 074.00 |
7B Total provisions for depreciation | 14 641.00 | 5 684.00 | 5 567.00 | 14 641.00 |
7C Grand total | 14 641.00 | 5 684.00 | 5 567.00 | 14 641.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | 5 567.00 | |
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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 | 180 482.00 | 180 482.00 | | 180 482.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 361.00 | 31 361.00 | | 31 361.00 |
UX Other trade receivables | 328 808.00 | | | 328 808.00 |
VA Doubtful or disputed receivables | 22 594.00 | | | 22 594.00 |
VB VAT | 54 609.00 | | | 54 609.00 |
VG Loans with a maturity of up to one year at origin | 74 175.00 | 56 122.00 | 18 053.00 | 74 175.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VJ Loans taken out during the year | 12 501.00 | | | 12 501.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VM Income taxes | 16 621.00 | | | 16 621.00 |
VP Miscellaneous | 9 375.00 | | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 069.00 | 435 069.00 | | 435 069.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 515.00 | 398 462.00 | 18 053.00 | 416 515.00 |
