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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 182 012.00 | 156 400.00 | 25 612.00 | 182 012.00 |
AT Other tangible assets | 156 178.00 | 154 292.00 | 1 886.00 | 156 178.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 354 182.00 | 314 940.00 | 39 242.00 | 354 182.00 |
BT Goods | 81 967.00 | | 81 967.00 | 81 967.00 |
BX Customers and related accounts | 269 885.00 | | 269 885.00 | 269 885.00 |
BZ Other receivables | 38 217.00 | | 38 217.00 | 38 217.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 407 678.00 | | 407 678.00 | 407 678.00 |
CO Grand total (0 to V) | 761 860.00 | 314 940.00 | 446 920.00 | 761 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -111 410.00 | -63 606.00 | | -111 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 213.00 | -47 805.00 | | -35 213.00 |
DL TOTAL (I) | 163 377.00 | 198 590.00 | | 163 377.00 |
DU Loans and Debts from Credit Institutions (3) | 18 876.00 | 5 725.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 69 728.00 | | 41 904.00 |
DX Trade payables and related accounts | 105 855.00 | 106 301.00 | | 105 855.00 |
DY Tax and social security liabilities | 115 736.00 | 121 550.00 | | 115 736.00 |
EA Other liabilities | 1 173.00 | 2 283.00 | | 1 173.00 |
EC TOTAL (IV) | 283 543.00 | 305 586.00 | | 283 543.00 |
EE Grand total (I to V) | 446 920.00 | 504 175.00 | | 446 920.00 |
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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 | 357 763.00 | | 7 977.00 | 357 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 744.00 | |
I4 DECREASES Grand Total | | 11 558.00 | 354 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 558.00 | 338 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 970.00 | | 7 777.00 | 338 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 544.00 | | 200.00 | 14 544.00 |
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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 | 307 613.00 | 15 885.00 | 8 558.00 | 307 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 364.00 | 15 885.00 | 8 558.00 | 303 364.00 |
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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 | 105 855.00 | 105 855.00 | | 105 855.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 35 034.00 | 35 034.00 | | 35 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
UX Other trade receivables | 269 885.00 | 269 885.00 | | 269 885.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VG Loans with a maturity of up to one year at origin | 18 218.00 | 18 218.00 | | 18 218.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 41 904.00 | 41 904.00 | | 41 904.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VM Income taxes | 22 224.00 | 22 224.00 | | 22 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 790.00 | 314 246.00 | 11 544.00 | 325 790.00 |
VW VAT | 52 636.00 | 52 636.00 | | 52 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 543.00 | 283 543.00 | | 283 543.00 |
