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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 | 2 293.00 | 2 132.00 | 161.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 3 330.00 | 2 190.00 | 5 520.00 |
AT Other tangible assets | 520 934.00 | 292 907.00 | 228 027.00 | 520 934.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 603 755.00 | 298 370.00 | 305 385.00 | 603 755.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 604.00 | | 361 604.00 | 361 604.00 |
BZ Other receivables | 107 929.00 | | 107 929.00 | 107 929.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 491 354.00 | | 491 354.00 | 491 354.00 |
CO Grand total (0 to V) | 1 095 109.00 | 298 370.00 | 796 739.00 | 1 095 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 278 183.00 | 233 770.00 | | 278 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 637.00 | 44 413.00 | | -42 637.00 |
DL TOTAL (I) | 247 316.00 | 289 953.00 | | 247 316.00 |
DU Loans and Debts from Credit Institutions (3) | 189 814.00 | 98 112.00 | | 189 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 2 836.00 | | 2 982.00 |
DX Trade payables and related accounts | 175 821.00 | 264 518.00 | | 175 821.00 |
DY Tax and social security liabilities | 180 806.00 | 144 955.00 | | 180 806.00 |
EC TOTAL (IV) | 549 423.00 | 510 421.00 | | 549 423.00 |
EE Grand total (I to V) | 796 739.00 | 800 373.00 | | 796 739.00 |
EG Accrued income and payables due within one year | 490 302.00 | 454 854.00 | | 490 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 867.00 | | | 62 867.00 |
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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 | 571 599.00 | | 176 274.00 | 571 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 144 118.00 | 603 755.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 713.00 | 601 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 894.00 | | 176 274.00 | 567 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 345 500.00 | 88 081.00 | 135 211.00 | 345 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 234.00 | 1 404.00 | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 197.00 | 87 847.00 | 133 806.00 | 342 197.00 |
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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 | 175 821.00 | 175 821.00 | | 175 821.00 |
8C Staff and Related Accounts | 69 904.00 | 69 904.00 | | 69 904.00 |
8D Social Security and Other Social Organizations | 48 248.00 | 48 248.00 | | 48 248.00 |
UX Other trade receivables | 361 604.00 | 361 604.00 | | 361 604.00 |
VB VAT | 28 104.00 | 28 104.00 | | 28 104.00 |
VG Loans with a maturity of up to one year at origin | 63 232.00 | 63 232.00 | | 63 232.00 |
VH Loans with a maturity of more than one year at origin | 126 582.00 | 67 462.00 | 59 121.00 | 126 582.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 583.00 | | | 46 583.00 |
VM Income taxes | 37 144.00 | 37 144.00 | | 37 144.00 |
VN Other taxes, similar payments | 42 681.00 | 42 681.00 | | 42 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 231.00 | 481 231.00 | | 481 231.00 |
VW VAT | 55 994.00 | 55 994.00 | | 55 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 423.00 | 490 302.00 | 59 121.00 | 549 423.00 |
