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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 37 375.00 | 37 375.00 | | 37 375.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BJ TOTAL (I) | 72 973.00 | 72 973.00 | | 72 973.00 |
BL Raw materials, supplies | 184 321.00 | | 184 321.00 | 184 321.00 |
BX Customers and related accounts | 440 400.00 | 67 901.00 | 372 499.00 | 440 400.00 |
BZ Other receivables | 53 746.00 | | 53 746.00 | 53 746.00 |
CF Cash and cash equivalents | 95 769.00 | | 95 769.00 | 95 769.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 775 005.00 | 67 901.00 | 707 103.00 | 775 005.00 |
CO Grand total (0 to V) | 847 977.00 | 140 874.00 | 707 103.00 | 847 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 169.00 | 239 925.00 | | 242 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 370.00 | 2 244.00 | | -49 370.00 |
DL TOTAL (I) | 201 599.00 | 250 969.00 | | 201 599.00 |
DU Loans and Debts from Credit Institutions (3) | 35 441.00 | 124 513.00 | | 35 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 464.00 | 33 678.00 | | 118 464.00 |
DX Trade payables and related accounts | 239 850.00 | 216 126.00 | | 239 850.00 |
DY Tax and social security liabilities | 81 626.00 | 122 104.00 | | 81 626.00 |
EA Other liabilities | 30 123.00 | 6 997.00 | | 30 123.00 |
EC TOTAL (IV) | 505 505.00 | 503 419.00 | | 505 505.00 |
EE Grand total (I to V) | 707 103.00 | 754 387.00 | | 707 103.00 |
EG Accrued income and payables due within one year | 491 320.00 | 468 464.00 | | 491 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 69 364.00 | | 475.00 |
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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 | 72 973.00 | | | 72 973.00 |
I4 DECREASES Grand Total | | | 72 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 924.00 | | | 68 924.00 |
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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 | 72 628.00 | 345.00 | | 72 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 579.00 | 345.00 | | 68 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 154.00 | 25 575.00 | 26 828.00 | 69 154.00 |
7B Total provisions for depreciation | 69 154.00 | 25 575.00 | 26 828.00 | 69 154.00 |
7C Grand total | 69 154.00 | 25 575.00 | 26 828.00 | 69 154.00 |
UE of which provisions and reversals: - Operating | | 25 575.00 | 26 828.00 | |
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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 | 239 850.00 | 239 850.00 | | 239 850.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
UX Other trade receivables | 440 400.00 | 440 400.00 | | 440 400.00 |
VB VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 34 966.00 | 20 781.00 | 14 185.00 | 34 966.00 |
VI Group and Associates | 118 464.00 | 118 464.00 | | 118 464.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 915.00 | 494 915.00 | | 494 915.00 |
VW VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 505.00 | 491 320.00 | 14 185.00 | 505 505.00 |
