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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 956.00 | 587.00 | 3 369.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 13 303.00 | 7 466.00 | 20 769.00 |
AT Other tangible assets | 91 029.00 | 44 509.00 | 46 519.00 | 91 029.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 115 794.00 | 58 399.00 | 57 395.00 | 115 794.00 |
BL Raw materials, supplies | 25 852.00 | | 25 852.00 | 25 852.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 352 718.00 | 13 321.00 | 339 397.00 | 352 718.00 |
BZ Other receivables | 91 279.00 | | 91 279.00 | 91 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 475 560.00 | 13 321.00 | 462 238.00 | 475 560.00 |
CO Grand total (0 to V) | 591 353.00 | 71 720.00 | 519 633.00 | 591 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 612.00 | 142 521.00 | | 192 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 221.00 | 65 091.00 | | -131 221.00 |
DL TOTAL (I) | 66 891.00 | 213 112.00 | | 66 891.00 |
DU Loans and Debts from Credit Institutions (3) | 45 453.00 | 59 392.00 | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 883.00 | 3 791.00 | | 28 883.00 |
DX Trade payables and related accounts | 223 248.00 | 178 279.00 | | 223 248.00 |
DY Tax and social security liabilities | 30 419.00 | 60 377.00 | | 30 419.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | | | 1 166.00 |
EA Other liabilities | 123 574.00 | 129 090.00 | | 123 574.00 |
EC TOTAL (IV) | 452 742.00 | 430 929.00 | | 452 742.00 |
EE Grand total (I to V) | 519 633.00 | 644 041.00 | | 519 633.00 |
EG Accrued income and payables due within one year | 419 231.00 | 385 543.00 | | 419 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 132 800.00 | | | 132 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 115 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 760.00 | | | 132 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 50 008.00 | 29 645.00 | 21 254.00 | 50 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 008.00 | 29 645.00 | 21 254.00 | 50 008.00 |
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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 | 223 248.00 | 223 248.00 | | 223 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 457.00 | 152 457.00 | | 152 457.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 352 718.00 | | | 352 718.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 45 385.00 | 11 874.00 | 33 511.00 | 45 385.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 419.00 | 30 419.00 | | 30 419.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 429.00 | 448 389.00 | 40.00 | 448 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 742.00 | 419 231.00 | 33 511.00 | 452 742.00 |
