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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 65 840.00 | | 65 840.00 | 65 840.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 92 087.00 | 10 627.00 | 81 460.00 | 92 087.00 |
BZ Other receivables | 235 980.00 | | 235 980.00 | 235 980.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 389.00 | 10 627.00 | 329 763.00 | 340 389.00 |
CO Grand total (0 to V) | 406 229.00 | 10 627.00 | 395 603.00 | 406 229.00 |
CP Shares due in less than one year | 15 808.00 | | | 15 808.00 |
CU Other investments | 50 032.00 | | 50 032.00 | 50 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -129 057.00 | -158 725.00 | | -129 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 283.00 | 29 668.00 | | 211 283.00 |
DL TOTAL (I) | 202 226.00 | -9 057.00 | | 202 226.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 32 965.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 26 976.00 | | 14 697.00 |
DX Trade payables and related accounts | 168 250.00 | 202 715.00 | | 168 250.00 |
DY Tax and social security liabilities | 2 138.00 | 64 206.00 | | 2 138.00 |
EA Other liabilities | 8 238.00 | 8 245.00 | | 8 238.00 |
EC TOTAL (IV) | 193 376.00 | 335 108.00 | | 193 376.00 |
EE Grand total (I to V) | 395 603.00 | 326 051.00 | | 395 603.00 |
EG Accrued income and payables due within one year | 193 376.00 | 320 759.00 | | 193 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 3 377.00 | | 54.00 |
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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 | 107 466.00 | | 50 000.00 | 107 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 840.00 | |
I4 DECREASES Grand Total | | 91 626.00 | 65 840.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 286.00 | | | 89 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 50 000.00 | 15 840.00 |
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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 | 70 917.00 | 828.00 | 71 745.00 | 70 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | 2 340.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 577.00 | 828.00 | 69 405.00 | 68 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 157.00 | 7 845.00 | 15 375.00 | 18 157.00 |
7B Total provisions for depreciation | 18 157.00 | 7 845.00 | 15 375.00 | 18 157.00 |
7C Grand total | 18 157.00 | 7 845.00 | 15 375.00 | 18 157.00 |
UE of which provisions and reversals: - Operating | | 7 845.00 | 15 375.00 | |
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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 | 168 250.00 | 168 250.00 | | 168 250.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 15 808.00 | 15 808.00 | | 15 808.00 |
UX Other trade receivables | 79 341.00 | | | 79 341.00 |
VA Doubtful or disputed receivables | 12 747.00 | | | 12 747.00 |
VB VAT | 45 990.00 | | | 45 990.00 |
VC Group and associates | 163 238.00 | | | 163 238.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 14 697.00 | 14 697.00 | | 14 697.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 007.00 | | | 24 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 875.00 | 343 875.00 | | 343 875.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 376.00 | 193 376.00 | | 193 376.00 |
