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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 238.00 | 1 162.00 | 1 400.00 |
AT Other tangible assets | 180 016.00 | 58 719.00 | 121 297.00 | 180 016.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 190 173.00 | 60 247.00 | 129 926.00 | 190 173.00 |
BT Goods | 552 422.00 | | 552 422.00 | 552 422.00 |
BX Customers and related accounts | 43 580.00 | | 43 580.00 | 43 580.00 |
BZ Other receivables | 92 936.00 | | 92 936.00 | 92 936.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 699 880.00 | | 699 880.00 | 699 880.00 |
CO Grand total (0 to V) | 890 053.00 | 60 247.00 | 829 806.00 | 890 053.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
DH Retained earnings | -32 635.00 | -51 152.00 | | -32 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 18 518.00 | | 2 919.00 |
DL TOTAL (I) | 86 207.00 | 83 288.00 | | 86 207.00 |
DU Loans and Debts from Credit Institutions (3) | 180 166.00 | 154 209.00 | | 180 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 849.00 | 22 771.00 | | 159 849.00 |
DW Advances and down payments received on current orders | 73 612.00 | 1 200.00 | | 73 612.00 |
DX Trade payables and related accounts | 147 677.00 | 311 402.00 | | 147 677.00 |
DY Tax and social security liabilities | 17 185.00 | 25 710.00 | | 17 185.00 |
EA Other liabilities | 165 111.00 | 121 050.00 | | 165 111.00 |
EC TOTAL (IV) | 743 599.00 | 636 342.00 | | 743 599.00 |
EE Grand total (I to V) | 829 806.00 | 719 630.00 | | 829 806.00 |
EG Accrued income and payables due within one year | 723 323.00 | 595 749.00 | | 723 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 547.00 | 33 513.00 | | 19 547.00 |
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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 | 183 340.00 | | 6 833.00 | 183 340.00 |
IY DECREASES Total Tangible Fixed Assets | 18 960.00 | | | 18 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 916.00 | | 6 500.00 | 174 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 333.00 | 7 134.00 |
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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 | 41 287.00 | 18 960.00 | | 41 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 997.00 | 18 960.00 | | 39 997.00 |
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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 | 147 677.00 | 147 677.00 | | 147 677.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 111.00 | 165 111.00 | | 165 111.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 43 580.00 | 43 580.00 | | 43 580.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 139 573.00 | 139 573.00 | | 139 573.00 |
VH Loans with a maturity of more than one year at origin | 34 855.00 | 20 316.00 | 14 539.00 | 34 855.00 |
VI Group and Associates | 159 849.00 | 159 849.00 | | 159 849.00 |
VK Loans repaid during the year | 20 069.00 | | | 20 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 439.00 | 75 439.00 | | 75 439.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 394.00 | 139 991.00 | 7 403.00 | 147 394.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 249.00 | 649 711.00 | 14 539.00 | 664 249.00 |
