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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 | 47 000.00 | 6 178.00 | 40 822.00 | 47 000.00 |
AT Other tangible assets | 1 431.00 | 284.00 | 1 147.00 | 1 431.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 431.00 | 6 462.00 | 46 968.00 | 53 431.00 |
BL Raw materials, supplies | 15 277.00 | | 15 277.00 | 15 277.00 |
BN Goods in progress | 31 214.00 | | 31 214.00 | 31 214.00 |
BX Customers and related accounts | 342 868.00 | 28 630.00 | 314 238.00 | 342 868.00 |
BZ Other receivables | 208 710.00 | | 208 710.00 | 208 710.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 603 830.00 | 28 630.00 | 575 200.00 | 603 830.00 |
CO Grand total (0 to V) | 657 261.00 | 35 092.00 | 622 168.00 | 657 261.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 378.00 | 5 378.00 | | 5 378.00 |
DG Other reserves | 102 188.00 | 102 188.00 | | 102 188.00 |
DH Retained earnings | -241 836.00 | -34 323.00 | | -241 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 129.00 | -207 513.00 | | 134 129.00 |
DL TOTAL (I) | 99 860.00 | -34 269.00 | | 99 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 41 038.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 320.00 | 140 186.00 | | 115 320.00 |
DX Trade payables and related accounts | 211 871.00 | 108 742.00 | | 211 871.00 |
DY Tax and social security liabilities | 133 390.00 | 54 884.00 | | 133 390.00 |
EA Other liabilities | 60 449.00 | 60 449.00 | | 60 449.00 |
EC TOTAL (IV) | 522 308.00 | 405 299.00 | | 522 308.00 |
EE Grand total (I to V) | 622 168.00 | 371 030.00 | | 622 168.00 |
EG Accrued income and payables due within one year | 522 308.00 | 384 242.00 | | 522 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 1 149.00 | | 1 278.00 |
EI Including equity loans | 115 320.00 | | | 115 320.00 |
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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 | 18 075.00 | | 35 356.00 | 18 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 53 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 075.00 | | 35 356.00 | 13 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 600.00 | 5 862.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 5 862.00 | | 600.00 |
