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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 143 942.00 | 78 956.00 | 64 986.00 | 143 942.00 |
AT Other tangible assets | 10 499.00 | 7 874.00 | 2 625.00 | 10 499.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 170 247.00 | 93 030.00 | 77 217.00 | 170 247.00 |
BL Raw materials, supplies | 20 326.00 | | 20 326.00 | 20 326.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 432 903.00 | 6 081.00 | 426 822.00 | 432 903.00 |
BZ Other receivables | 71 664.00 | | 71 664.00 | 71 664.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 559 404.00 | 6 081.00 | 553 323.00 | 559 404.00 |
CO Grand total (0 to V) | 729 650.00 | 99 110.00 | 630 540.00 | 729 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 619.00 | 47 078.00 | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 588.00 | -43 459.00 | | -34 588.00 |
DL TOTAL (I) | 136 231.00 | 170 819.00 | | 136 231.00 |
DU Loans and Debts from Credit Institutions (3) | 84 268.00 | 109 951.00 | | 84 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 601.00 | | 1 357.00 |
DX Trade payables and related accounts | 157 259.00 | 241 037.00 | | 157 259.00 |
DY Tax and social security liabilities | 94 882.00 | 111 121.00 | | 94 882.00 |
DZ Fixed asset liabilities and related accounts | | 1 044.00 | | |
EA Other liabilities | 156 543.00 | 56 623.00 | | 156 543.00 |
EC TOTAL (IV) | 494 309.00 | 520 377.00 | | 494 309.00 |
EE Grand total (I to V) | 630 540.00 | 691 196.00 | | 630 540.00 |
EG Accrued income and payables due within one year | 464 274.00 | | | 464 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 270.00 | 27 304.00 | | 27 270.00 |
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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 | 177 807.00 | | 11 304.00 | 177 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 606.00 | |
I4 DECREASES Grand Total | | 18 865.00 | 170 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 465.00 | 154 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 601.00 | | 11 304.00 | 160 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | | 11 006.00 |
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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 | 85 909.00 | 24 458.00 | 17 338.00 | 85 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 664.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 373.00 | 23 794.00 | 17 338.00 | 80 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 157 259.00 | 157 259.00 | | 157 259.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 543.00 | 156 543.00 | | 156 543.00 |
UT Other financial assets | 9 606.00 | | | 9 606.00 |
UX Other trade receivables | 432 903.00 | | | 432 903.00 |
VB VAT | 30 014.00 | | | 30 014.00 |
VG Loans with a maturity of up to one year at origin | 28 008.00 | 28 008.00 | | 28 008.00 |
VH Loans with a maturity of more than one year at origin | 56 260.00 | 26 226.00 | 30 034.00 | 56 260.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VM Income taxes | 13 406.00 | | | 13 406.00 |
VP Miscellaneous | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 673.00 | | | 20 673.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 311.00 | 509 705.00 | 9 606.00 | 519 311.00 |
VW VAT | 56 712.00 | 56 712.00 | | 56 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 309.00 | 464 274.00 | 30 034.00 | 494 309.00 |
