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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 37 375.00 | 37 375.00 | | 37 375.00 |
AT Other tangible assets | 44 803.00 | 33 083.00 | 11 720.00 | 44 803.00 |
BJ TOTAL (I) | 86 227.00 | 74 507.00 | 11 720.00 | 86 227.00 |
BL Raw materials, supplies | 208 152.00 | | 208 152.00 | 208 152.00 |
BX Customers and related accounts | 330 880.00 | 65 987.00 | 264 892.00 | 330 880.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 582 203.00 | 65 987.00 | 516 216.00 | 582 203.00 |
CO Grand total (0 to V) | 668 430.00 | 140 494.00 | 527 936.00 | 668 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 169.00 | 242 169.00 | | 242 169.00 |
DH Retained earnings | -49 370.00 | | | -49 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 810.00 | -49 370.00 | | -28 810.00 |
DL TOTAL (I) | 172 789.00 | 201 599.00 | | 172 789.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 35 441.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 497.00 | 118 464.00 | | 99 497.00 |
DX Trade payables and related accounts | 152 761.00 | 239 850.00 | | 152 761.00 |
DY Tax and social security liabilities | 68 198.00 | 81 626.00 | | 68 198.00 |
EA Other liabilities | 11 101.00 | 30 123.00 | | 11 101.00 |
EC TOTAL (IV) | 355 147.00 | 505 505.00 | | 355 147.00 |
EE Grand total (I to V) | 527 936.00 | 707 103.00 | | 527 936.00 |
EG Accrued income and payables due within one year | 351 365.00 | 491 320.00 | | 351 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 72 973.00 | | 13 254.00 | 72 973.00 |
I4 DECREASES Grand Total | | | 86 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 924.00 | | 13 254.00 | 68 924.00 |
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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 | 72 973.00 | 1 534.00 | | 72 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 924.00 | 1 534.00 | | 68 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 901.00 | 8 545.00 | 10 459.00 | 67 901.00 |
7B Total provisions for depreciation | 67 901.00 | 8 545.00 | 10 459.00 | 67 901.00 |
7C Grand total | 67 901.00 | 8 545.00 | 10 459.00 | 67 901.00 |
UE of which provisions and reversals: - Operating | | 8 545.00 | 10 459.00 | |
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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 | 152 761.00 | 152 761.00 | | 152 761.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 330 880.00 | 330 880.00 | | 330 880.00 |
VB VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 22 960.00 | 19 178.00 | 3 782.00 | 22 960.00 |
VI Group and Associates | 99 497.00 | 99 497.00 | | 99 497.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 614.00 | 355 614.00 | | 355 614.00 |
VW VAT | 49 089.00 | 49 089.00 | | 49 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 147.00 | 351 365.00 | 3 782.00 | 355 147.00 |
