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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 | 26 642.00 | 6 234.00 | 20 408.00 | 26 642.00 |
AT Other tangible assets | 81 886.00 | 35 440.00 | 46 446.00 | 81 886.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 112 836.00 | 41 674.00 | 71 162.00 | 112 836.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 179 832.00 | | 179 832.00 | 179 832.00 |
BZ Other receivables | 83 014.00 | | 83 014.00 | 83 014.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 281 397.00 | | 281 397.00 | 281 397.00 |
CO Grand total (0 to V) | 394 233.00 | 41 674.00 | 352 559.00 | 394 233.00 |
CP Shares due in less than one year | 4 285.00 | | | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 62 231.00 | 30 825.00 | | 62 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 323.00 | 51 406.00 | | -70 323.00 |
DL TOTAL (I) | -6 441.00 | 83 881.00 | | -6 441.00 |
DU Loans and Debts from Credit Institutions (3) | 103 511.00 | 30 021.00 | | 103 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 18.00 | | 342.00 |
DX Trade payables and related accounts | 169 109.00 | 126 085.00 | | 169 109.00 |
DY Tax and social security liabilities | 63 567.00 | 62 940.00 | | 63 567.00 |
EA Other liabilities | 22 472.00 | 17 547.00 | | 22 472.00 |
EC TOTAL (IV) | 359 000.00 | 236 610.00 | | 359 000.00 |
EE Grand total (I to V) | 352 559.00 | 320 491.00 | | 352 559.00 |
EG Accrued income and payables due within one year | 317 768.00 | 219 804.00 | | 317 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 848.00 | | | 25 848.00 |
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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 | 74 665.00 | | 38 588.00 | 74 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 417.00 | 112 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 108 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | 37 588.00 | 71 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 1 000.00 | 3 308.00 |
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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 | 16 925.00 | 25 166.00 | 417.00 | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 925.00 | 25 166.00 | 417.00 | 16 925.00 |
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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 | 169 109.00 | 169 109.00 | | 169 109.00 |
8C Staff and Related Accounts | 16 438.00 | 16 438.00 | | 16 438.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
UT Other financial assets | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 179 832.00 | 179 832.00 | | 179 832.00 |
VB VAT | 69 014.00 | 69 014.00 | | 69 014.00 |
VG Loans with a maturity of up to one year at origin | 25 848.00 | 25 848.00 | | 25 848.00 |
VH Loans with a maturity of more than one year at origin | 77 663.00 | 36 431.00 | 41 232.00 | 77 663.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 74 574.00 | | | 74 574.00 |
VK Loans repaid during the year | 26 852.00 | | | 26 852.00 |
VM Income taxes | 13 950.00 | 13 950.00 | | 13 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 894.00 | 271 894.00 | | 271 894.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 000.00 | 317 768.00 | 41 232.00 | 359 000.00 |
