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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 | 65 981.00 | 65 604.00 | 377.00 | 65 981.00 |
AT Other tangible assets | 10 582.00 | 10 264.00 | 318.00 | 10 582.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 80 946.00 | 75 869.00 | 5 077.00 | 80 946.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 282 360.00 | 23 934.00 | 258 427.00 | 282 360.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 160 780.00 | | 160 780.00 | 160 780.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 535 906.00 | 23 934.00 | 511 972.00 | 535 906.00 |
CO Grand total (0 to V) | 616 851.00 | 99 802.00 | 517 049.00 | 616 851.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 65 146.00 | | | 65 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 639.00 | 265 206.00 | | 302 639.00 |
DH Retained earnings | -114 065.00 | | | -114 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 065.00 | 37 434.00 | | -114 065.00 |
DL TOTAL (I) | 243 574.00 | 357 639.00 | | 243 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 863.00 | 32 863.00 | | 26 863.00 |
DX Trade payables and related accounts | 145 319.00 | 132 922.00 | | 145 319.00 |
DY Tax and social security liabilities | 98 258.00 | 104 476.00 | | 98 258.00 |
EA Other liabilities | 3 034.00 | 25 276.00 | | 3 034.00 |
EC TOTAL (IV) | 273 475.00 | 295 537.00 | | 273 475.00 |
EE Grand total (I to V) | 517 049.00 | 653 176.00 | | 517 049.00 |
EI Including equity loans | 26 863.00 | | | 26 863.00 |
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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 | 138 444.00 | | 502.00 | 138 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 80 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 76 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 061.00 | | 502.00 | 134 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 133 426.00 | 443.00 | 58 000.00 | 133 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 426.00 | 443.00 | 58 000.00 | 133 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 934.00 | | | 23 934.00 |
7B Total provisions for depreciation | 23 934.00 | | | 23 934.00 |
7C Grand total | 23 934.00 | | | 23 934.00 |
UE of which provisions and reversals: - Operating | | 5 879.00 | 23 934.00 | |
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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 | 145 319.00 | 145 319.00 | | 145 319.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 49 832.00 | 49 832.00 | | 49 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
UX Other trade receivables | 217 214.00 | 217 214.00 | | 217 214.00 |
VA Doubtful or disputed receivables | 65 146.00 | | 65 146.00 | 65 146.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VI Group and Associates | 26 863.00 | 26 863.00 | | 26 863.00 |
VM Income taxes | 24 916.00 | 24 916.00 | | 24 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 513.00 | 259 985.00 | 69 528.00 | 329 513.00 |
VW VAT | 45 615.00 | 41 091.00 | 4 524.00 | 45 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 475.00 | 268 951.00 | 4 524.00 | 273 475.00 |
