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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 956.00 | 982.00 | 2 973.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 16 277.00 | 4 492.00 | 20 769.00 |
AT Other tangible assets | 91 561.00 | 67 908.00 | 23 654.00 | 91 561.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 116 326.00 | 85 167.00 | 31 159.00 | 116 326.00 |
BL Raw materials, supplies | 14 911.00 | | 14 911.00 | 14 911.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 287 799.00 | 13 321.00 | 274 478.00 | 287 799.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 347 442.00 | 13 321.00 | 334 121.00 | 347 442.00 |
CO Grand total (0 to V) | 463 768.00 | 98 488.00 | 365 280.00 | 463 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 391.00 | 192 612.00 | | 61 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 619.00 | -131 221.00 | | -100 619.00 |
DL TOTAL (I) | -33 728.00 | 66 891.00 | | -33 728.00 |
DU Loans and Debts from Credit Institutions (3) | 91 242.00 | 45 453.00 | | 91 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 589.00 | 28 883.00 | | 47 589.00 |
DX Trade payables and related accounts | 164 852.00 | 223 248.00 | | 164 852.00 |
DY Tax and social security liabilities | 19 004.00 | 30 419.00 | | 19 004.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
EA Other liabilities | 75 154.00 | 123 574.00 | | 75 154.00 |
EC TOTAL (IV) | 399 008.00 | 452 742.00 | | 399 008.00 |
EE Grand total (I to V) | 365 280.00 | 519 633.00 | | 365 280.00 |
EG Accrued income and payables due within one year | 59 657.00 | 419 231.00 | | 59 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 731.00 | 67.00 | | 57 731.00 |
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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 | 115 794.00 | | 533.00 | 115 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 116 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 754.00 | | 533.00 | 115 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 58 399.00 | 26 768.00 | 85 167.00 | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 399.00 | 26 768.00 | 85 167.00 | 58 399.00 |
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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 | 47 561.00 | 25 276.00 | 22 285.00 | 47 561.00 |
8B Suppliers and Related Accounts | 164 852.00 | 164 852.00 | | 164 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 183.00 | 75 183.00 | | 75 183.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 287 799.00 | 262 357.00 | 25 442.00 | 287 799.00 |
VG Loans with a maturity of up to one year at origin | 57 731.00 | 41 831.00 | 15 900.00 | 57 731.00 |
VH Loans with a maturity of more than one year at origin | 33 511.00 | 12 039.00 | 21 472.00 | 33 511.00 |
VK Loans repaid during the year | 39 379.00 | | | 39 379.00 |
VP Miscellaneous | 35 864.00 | 35 864.00 | | 35 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 341.00 | 306 859.00 | 25 482.00 | 332 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 008.00 | 339 351.00 | 59 657.00 | 399 008.00 |
