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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 34 012.00 | 33 850.00 | 161.00 | 34 012.00 |
AT Other tangible assets | 219 008.00 | 154 327.00 | 64 681.00 | 219 008.00 |
BJ TOTAL (I) | 254 720.00 | 189 877.00 | 64 842.00 | 254 720.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 23 476.00 | | 23 476.00 | 23 476.00 |
BX Customers and related accounts | 299 917.00 | 14 554.00 | 285 363.00 | 299 917.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 346 998.00 | 14 554.00 | 332 444.00 | 346 998.00 |
CO Grand total (0 to V) | 601 718.00 | 204 431.00 | 397 287.00 | 601 718.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -41 725.00 | -8 097.00 | | -41 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340.00 | -33 628.00 | | -2 340.00 |
DL TOTAL (I) | -19 702.00 | -17 362.00 | | -19 702.00 |
DU Loans and Debts from Credit Institutions (3) | 229 272.00 | 303 373.00 | | 229 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 633.00 | | 69.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 170 964.00 | 146 897.00 | | 170 964.00 |
DY Tax and social security liabilities | 15 781.00 | 14 454.00 | | 15 781.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 416 989.00 | 465 357.00 | | 416 989.00 |
EE Grand total (I to V) | 397 287.00 | 447 994.00 | | 397 287.00 |
EG Accrued income and payables due within one year | 416 604.00 | 465 357.00 | | 416 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 272.00 | 303 373.00 | | 229 272.00 |
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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 | 237 881.00 | | 16 838.00 | 237 881.00 |
I4 DECREASES Grand Total | | | 254 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 181.00 | | 16 838.00 | 236 181.00 |
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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 | 170 969.00 | 18 908.00 | | 170 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 269.00 | 18 908.00 | | 169 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 554.00 | | | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | | 14 554.00 |
7C Grand total | 14 554.00 | | | 14 554.00 |
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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 | 170 964.00 | 170 964.00 | | 170 964.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 280 388.00 | 280 388.00 | | 280 388.00 |
VA Doubtful or disputed receivables | 19 529.00 | 19 529.00 | | 19 529.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 229 272.00 | 229 272.00 | | 229 272.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 002.00 | 322 002.00 | | 322 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 604.00 | 416 604.00 | | 416 604.00 |
