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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 | 10 975.00 | 5 254.00 | 5 721.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 158 405.00 | 58 041.00 | 100 364.00 | 158 405.00 |
AT Other tangible assets | 424 447.00 | 79 063.00 | 345 384.00 | 424 447.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 594 140.00 | 142 358.00 | 451 782.00 | 594 140.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BT Goods | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 43 671.00 | | 43 671.00 | 43 671.00 |
BZ Other receivables | 45 513.00 | | 45 513.00 | 45 513.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 129 230.00 | | 129 230.00 | 129 230.00 |
CO Grand total (0 to V) | 723 370.00 | 142 358.00 | 581 012.00 | 723 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 562.00 | | | -9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 395.00 | -9 562.00 | | -53 395.00 |
DL TOTAL (I) | -42 957.00 | 10 438.00 | | -42 957.00 |
DU Loans and Debts from Credit Institutions (3) | 285 039.00 | 332 977.00 | | 285 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 096.00 | 73 404.00 | | 161 096.00 |
DW Advances and down payments received on current orders | 1 089.00 | 499.00 | | 1 089.00 |
DX Trade payables and related accounts | 81 933.00 | 115 888.00 | | 81 933.00 |
DY Tax and social security liabilities | 89 253.00 | 101 028.00 | | 89 253.00 |
DZ Fixed asset liabilities and related accounts | 5 381.00 | 2 480.00 | | 5 381.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 623 969.00 | 626 276.00 | | 623 969.00 |
EE Grand total (I to V) | 581 012.00 | 636 714.00 | | 581 012.00 |
EG Accrued income and payables due within one year | 388 190.00 | 524 094.00 | | 388 190.00 |
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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 | 576 531.00 | | 20 073.00 | 576 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 594 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 582 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 247.00 | | 20 069.00 | 565 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 5.00 | 309.00 |
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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 | 65 860.00 | 77 268.00 | 770.00 | 65 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 3 131.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 737.00 | 74 137.00 | 770.00 | 63 737.00 |
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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 | 81 933.00 | 81 933.00 | | 81 933.00 |
8C Staff and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 43 671.00 | | | 43 671.00 |
VB VAT | 9 596.00 | | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 284 684.00 | 48 905.00 | 199 184.00 | 284 684.00 |
VI Group and Associates | 161 096.00 | 161 096.00 | | 161 096.00 |
VK Loans repaid during the year | 47 879.00 | | | 47 879.00 |
VM Income taxes | 19 431.00 | | | 19 431.00 |
VP Miscellaneous | 15 992.00 | | | 15 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 548.00 | 77 556.00 | 15 992.00 | 93 548.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 880.00 | 387 101.00 | 199 184.00 | 622 880.00 |
