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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 | 8 795.00 | 5 770.00 | 3 025.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 150 280.00 | 53 487.00 | 96 792.00 | 150 280.00 |
AT Other tangible assets | 82 779.00 | 40 520.00 | 42 259.00 | 82 779.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 248 560.00 | 99 778.00 | 148 782.00 | 248 560.00 |
BL Raw materials, supplies | 133 046.00 | | 133 046.00 | 133 046.00 |
BX Customers and related accounts | 393 631.00 | 8 081.00 | 385 550.00 | 393 631.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 73 138.00 | | 73 138.00 | 73 138.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 623 007.00 | 8 081.00 | 614 926.00 | 623 007.00 |
CO Grand total (0 to V) | 871 567.00 | 107 859.00 | 763 708.00 | 871 567.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 574.00 | | | 162 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 314.00 | | | -49 314.00 |
DL TOTAL (I) | 157 260.00 | | | 157 260.00 |
DU Loans and Debts from Credit Institutions (3) | 212 280.00 | | | 212 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 259 791.00 | | | 259 791.00 |
DY Tax and social security liabilities | 132 239.00 | | | 132 239.00 |
EC TOTAL (IV) | 606 448.00 | | | 606 448.00 |
EE Grand total (I to V) | 763 708.00 | | | 763 708.00 |
EG Accrued income and payables due within one year | 484 855.00 | | | 484 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 136 646.00 | | 116 414.00 | 136 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | | 248 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | 3 300.00 | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 445.00 | | 108 114.00 | 129 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 5 000.00 | 1 706.00 |
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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 | 76 774.00 | 23 004.00 | | 76 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 275.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 279.00 | 22 729.00 | | 71 279.00 |
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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 | 259 791.00 | 259 791.00 | | 259 791.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 57 374.00 | 57 374.00 | | 57 374.00 |
8E Income Taxes | 27 972.00 | 27 972.00 | | 27 972.00 |
UT Other financial assets | 6 706.00 | | | 6 706.00 |
UX Other trade receivables | 393 631.00 | | | 393 631.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 162 280.00 | 40 687.00 | 91 593.00 | 162 280.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 15 889.00 | | | 15 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 529.00 | 416 823.00 | 6 706.00 | 423 529.00 |
VW VAT | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 448.00 | 484 855.00 | 91 593.00 | 606 448.00 |
