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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 27 929.00 | 20 756.00 | 48 685.00 |
AT Other tangible assets | 182 329.00 | 89 449.00 | 92 880.00 | 182 329.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 255 985.00 | 119 778.00 | 136 207.00 | 255 985.00 |
BL Raw materials, supplies | 59 460.00 | | 59 460.00 | 59 460.00 |
BX Customers and related accounts | 170 258.00 | | 170 258.00 | 170 258.00 |
BZ Other receivables | 94 187.00 | | 94 187.00 | 94 187.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 55 004.00 | | 55 004.00 | 55 004.00 |
CJ TOTAL (II) | 390 513.00 | | 390 513.00 | 390 513.00 |
CO Grand total (0 to V) | 646 498.00 | 119 778.00 | 526 720.00 | 646 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 31 944.00 | | | 31 944.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 034.00 | | | 21 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 073.00 | | | -67 073.00 |
DL TOTAL (I) | 2 405.00 | | | 2 405.00 |
DU Loans and Debts from Credit Institutions (3) | 39 401.00 | | | 39 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 129 942.00 | | | 129 942.00 |
DY Tax and social security liabilities | 335 242.00 | | | 335 242.00 |
EA Other liabilities | 15 989.00 | | | 15 989.00 |
EC TOTAL (IV) | 524 315.00 | | | 524 315.00 |
EE Grand total (I to V) | 526 720.00 | | | 526 720.00 |
EG Accrued income and payables due within one year | 519 875.00 | | | 519 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 182.00 | | | 31 182.00 |
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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 | 236 152.00 | | 19 833.00 | 236 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 571.00 | |
I4 DECREASES Grand Total | | | 255 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 181.00 | | 12 833.00 | 218 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 7 000.00 | 15 571.00 |
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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 | 87 106.00 | 32 672.00 | | 87 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 706.00 | 32 672.00 | | 84 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
7B Total provisions for depreciation | 10 188.00 | | 10 188.00 | 10 188.00 |
7C Grand total | 10 188.00 | | 10 188.00 | 10 188.00 |
UE of which provisions and reversals: - Operating | | | 10 188.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 129 942.00 | 129 942.00 | | 129 942.00 |
8C Staff and Related Accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
8D Social Security and Other Social Organizations | 97 581.00 | 97 581.00 | | 97 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 689.00 | 17 689.00 | | 17 689.00 |
UT Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
UX Other trade receivables | 170 258.00 | 170 258.00 | | 170 258.00 |
UY Staff and related accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 31 182.00 | 31 182.00 | | 31 182.00 |
VH Loans with a maturity of more than one year at origin | 8 219.00 | 3 779.00 | 4 440.00 | 8 219.00 |
VJ Loans taken out during the year | 10 275.00 | | | 10 275.00 |
VK Loans repaid during the year | 10 754.00 | | | 10 754.00 |
VM Income taxes | 29 953.00 | 29 953.00 | | 29 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 740.00 | 35 740.00 | | 35 740.00 |
VS Prepaid expenses | 55 004.00 | 55 004.00 | | 55 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 020.00 | 319 449.00 | 22 571.00 | 342 020.00 |
VW VAT | 169 016.00 | 169 016.00 | | 169 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 314.00 | 519 874.00 | 4 440.00 | 524 314.00 |
