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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 300 024.00 | 193 535.00 | 106 488.00 | 300 024.00 |
AT Other tangible assets | 163 794.00 | 157 372.00 | 6 423.00 | 163 794.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 481 578.00 | 365 967.00 | 115 611.00 | 481 578.00 |
BL Raw materials, supplies | 66 167.00 | | 66 167.00 | 66 167.00 |
BN Goods in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 682 727.00 | 146 874.00 | 535 853.00 | 682 727.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 071 895.00 | 146 874.00 | 925 020.00 | 1 071 895.00 |
CO Grand total (0 to V) | 1 553 472.00 | 512 841.00 | 1 040 632.00 | 1 553 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 550.00 | 191 550.00 | | 191 550.00 |
DH Retained earnings | -93 023.00 | -141 126.00 | | -93 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | 48 104.00 | | 20 019.00 |
DL TOTAL (I) | 126 797.00 | 106 777.00 | | 126 797.00 |
DU Loans and Debts from Credit Institutions (3) | 321 412.00 | 307 938.00 | | 321 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 847.00 | | 4 218.00 |
DX Trade payables and related accounts | 393 746.00 | 393 502.00 | | 393 746.00 |
DY Tax and social security liabilities | 178 642.00 | 213 826.00 | | 178 642.00 |
EA Other liabilities | 15 817.00 | 70 864.00 | | 15 817.00 |
EC TOTAL (IV) | 913 835.00 | 990 977.00 | | 913 835.00 |
EE Grand total (I to V) | 1 040 632.00 | 1 097 754.00 | | 1 040 632.00 |
EG Accrued income and payables due within one year | 825 769.00 | 924 422.00 | | 825 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 370.00 | 189 959.00 | | 183 370.00 |
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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 | 583 534.00 | | | 583 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 101 957.00 | 481 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 957.00 | 468 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 974.00 | | | 569 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 406 816.00 | 50 523.00 | 91 372.00 | 406 816.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 956.00 | 50 523.00 | 91 372.00 | 395 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 227.00 | 38 314.00 | 23 667.00 | 132 227.00 |
7B Total provisions for depreciation | 132 227.00 | 38 314.00 | 23 667.00 | 132 227.00 |
7C Grand total | 132 227.00 | 38 314.00 | 23 667.00 | 132 227.00 |
UE of which provisions and reversals: - Operating | | 38 314.00 | 23 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 393 746.00 | 393 746.00 | | 393 746.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 376 479.00 | | | 376 479.00 |
VA Doubtful or disputed receivables | 306 248.00 | | | 306 248.00 |
VB VAT | 13 286.00 | | | 13 286.00 |
VG Loans with a maturity of up to one year at origin | 183 370.00 | 183 370.00 | | 183 370.00 |
VH Loans with a maturity of more than one year at origin | 138 042.00 | 51 177.00 | 75 600.00 | 138 042.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 943.00 | | | 49 943.00 |
VM Income taxes | 21 803.00 | | | 21 803.00 |
VP Miscellaneous | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | | | 12 289.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 073.00 | 735 573.00 | 2 500.00 | 738 073.00 |
VW VAT | 116 362.00 | 116 362.00 | | 116 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 835.00 | 825 769.00 | 75 600.00 | 913 835.00 |
