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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 | 29 499.00 | 14 499.00 | 15 000.00 | 29 499.00 |
AJ Other Intangible Assets | 5 692.00 | 4 851.00 | 841.00 | 5 692.00 |
AR Technical installations, industrial equipment and tools | 53 384.00 | 46 813.00 | 6 571.00 | 53 384.00 |
AT Other tangible assets | 47 532.00 | 39 300.00 | 8 232.00 | 47 532.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 137 163.00 | 105 464.00 | 31 699.00 | 137 163.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BT Goods | 14 734.00 | | 14 734.00 | 14 734.00 |
BV Advances and down payments on orders | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 64 961.00 | | 64 961.00 | 64 961.00 |
BZ Other receivables | 63 348.00 | | 63 348.00 | 63 348.00 |
CF Cash and cash equivalents | 157 126.00 | | 157 126.00 | 157 126.00 |
CH Prepaid expenses | 41 855.00 | | 41 855.00 | 41 855.00 |
CJ TOTAL (II) | 356 789.00 | | 356 789.00 | 356 789.00 |
CO Grand total (0 to V) | 493 951.00 | 105 464.00 | 388 488.00 | 493 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 139 438.00 | -1 396 121.00 | | -1 139 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 946.00 | 256 683.00 | | 28 946.00 |
DL TOTAL (I) | -1 060 492.00 | -1 089 438.00 | | -1 060 492.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 117.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 661.00 | 541 261.00 | | 317 661.00 |
DW Advances and down payments received on current orders | 265 573.00 | 243 601.00 | | 265 573.00 |
DX Trade payables and related accounts | 673 084.00 | 651 527.00 | | 673 084.00 |
DY Tax and social security liabilities | 191 494.00 | 148 954.00 | | 191 494.00 |
EA Other liabilities | 1 038.00 | 431.00 | | 1 038.00 |
EC TOTAL (IV) | 1 448 980.00 | 1 585 891.00 | | 1 448 980.00 |
EE Grand total (I to V) | 388 488.00 | 496 452.00 | | 388 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 117.00 | | 131.00 |
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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 | 130 269.00 | | 6 893.00 | 130 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 137 163.00 | |
IO DECREASES Total including other intangible assets | | | 35 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 311.00 | | 880.00 | 34 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 903.00 | | 6 013.00 | 94 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 98 087.00 | 7 376.00 | | 98 087.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | 39.00 | | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 776.00 | 7 337.00 | | 78 776.00 |
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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 | 673 084.00 | 673 084.00 | | 673 084.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 64 961.00 | | | 64 961.00 |
VB VAT | 62 754.00 | | | 62 754.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 317 661.00 | 317 661.00 | | 317 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 292.00 | 124 292.00 | | 124 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 41 855.00 | | | 41 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 219.00 | 170 164.00 | 1 055.00 | 171 219.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 407.00 | 1 183 407.00 | | 1 183 407.00 |
