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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AR Technical installations, industrial equipment and tools | 321 825.00 | 118 362.00 | 203 463.00 | 321 825.00 |
AT Other tangible assets | 155 600.00 | 74 921.00 | 80 678.00 | 155 600.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 487 550.00 | 196 809.00 | 290 741.00 | 487 550.00 |
BT Goods | 37 094.00 | | 37 094.00 | 37 094.00 |
BX Customers and related accounts | 325 197.00 | 29 754.00 | 295 442.00 | 325 197.00 |
BZ Other receivables | 114 395.00 | | 114 395.00 | 114 395.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 489 568.00 | 29 754.00 | 459 813.00 | 489 568.00 |
CO Grand total (0 to V) | 977 118.00 | 226 563.00 | 750 555.00 | 977 118.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 404.00 | 32 404.00 | | 32 404.00 |
DH Retained earnings | -485 396.00 | -106 013.00 | | -485 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 661.00 | -379 383.00 | | -228 661.00 |
DL TOTAL (I) | -604 152.00 | -375 492.00 | | -604 152.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 736.00 | 17 369.00 | | 345 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 494.00 | 1 245.00 | | 78 494.00 |
DX Trade payables and related accounts | 201 280.00 | 88 542.00 | | 201 280.00 |
DY Tax and social security liabilities | 645 825.00 | 940 041.00 | | 645 825.00 |
EA Other liabilities | 83 372.00 | | | 83 372.00 |
EC TOTAL (IV) | 1 354 707.00 | 1 047 196.00 | | 1 354 707.00 |
EE Grand total (I to V) | 750 555.00 | 681 704.00 | | 750 555.00 |
EG Accrued income and payables due within one year | 1 157 062.00 | 1 041 263.00 | | 1 157 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 281.00 | 8 519.00 | | 104 281.00 |
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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 | 359 438.00 | | 128 113.00 | 359 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 487 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 312.00 | | 128 113.00 | 349 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 156 577.00 | 40 232.00 | | 156 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 051.00 | 40 232.00 | | 153 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 43 218.00 | | 13 464.00 | 43 218.00 |
7B Total provisions for depreciation | 43 218.00 | | 13 464.00 | 43 218.00 |
7C Grand total | 53 218.00 | | 23 464.00 | 53 218.00 |
UE of which provisions and reversals: - Operating | | | 13 464.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 201 280.00 | 201 280.00 | | 201 280.00 |
8C Staff and Related Accounts | 195 082.00 | 195 082.00 | | 195 082.00 |
8D Social Security and Other Social Organizations | 236 836.00 | 236 836.00 | | 236 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 372.00 | 83 372.00 | | 83 372.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 325 197.00 | 325 197.00 | | 325 197.00 |
UY Staff and related accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 104 281.00 | 104 281.00 | | 104 281.00 |
VH Loans with a maturity of more than one year at origin | 241 455.00 | 43 810.00 | 197 645.00 | 241 455.00 |
VI Group and Associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 90 198.00 | 90 198.00 | | 90 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 294.00 | 56 294.00 | | 56 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 191.00 | 446 191.00 | | 446 191.00 |
VW VAT | 157 613.00 | 157 613.00 | | 157 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 707.00 | 1 157 062.00 | 197 645.00 | 1 354 707.00 |
