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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 7 428.00 | 10 020.00 | 17 448.00 |
AT Other tangible assets | 8 208.00 | 3 287.00 | 4 921.00 | 8 208.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 37 098.00 | 12 151.00 | 24 948.00 | 37 098.00 |
BL Raw materials, supplies | 17 326.00 | | 17 326.00 | 17 326.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 242 142.00 | | 242 142.00 | 242 142.00 |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 305 843.00 | | 305 843.00 | 305 843.00 |
CO Grand total (0 to V) | 342 942.00 | 12 151.00 | 330 791.00 | 342 942.00 |
CP Shares due in less than one year | 10 007.00 | | | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 331.00 | 22 331.00 | | 22 331.00 |
DH Retained earnings | -81 553.00 | -97 774.00 | | -81 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 16 221.00 | | 13 206.00 |
DL TOTAL (I) | -40 515.00 | -53 722.00 | | -40 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | 221.00 | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 10 965.00 | | 9 886.00 |
DX Trade payables and related accounts | 87 581.00 | 110 744.00 | | 87 581.00 |
DY Tax and social security liabilities | 187 206.00 | 113 247.00 | | 187 206.00 |
EA Other liabilities | 73 015.00 | 41 012.00 | | 73 015.00 |
EC TOTAL (IV) | 371 306.00 | 276 189.00 | | 371 306.00 |
EE Grand total (I to V) | 330 791.00 | 222 467.00 | | 330 791.00 |
EG Accrued income and payables due within one year | 371 306.00 | 276 189.00 | | 371 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 618.00 | 221.00 | | 13 618.00 |
EI Including equity loans | 9 886.00 | | | 9 886.00 |
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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 | 23 834.00 | | 171 738.00 | 23 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 474.00 | 10 007.00 | |
I4 DECREASES Grand Total | | 158 474.00 | 37 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 843.00 | | 9 813.00 | 15 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 161 925.00 | 6 556.00 |
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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 | 6 668.00 | 5 483.00 | | 6 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 5 483.00 | | 5 233.00 |
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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 | 87 581.00 | 87 581.00 | | 87 581.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 83 579.00 | 83 579.00 | | 83 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 015.00 | 73 015.00 | | 73 015.00 |
UT Other financial assets | 10 007.00 | 10 007.00 | | 10 007.00 |
UX Other trade receivables | 242 142.00 | 242 142.00 | | 242 142.00 |
VB VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VG Loans with a maturity of up to one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 692.00 | 296 692.00 | | 296 692.00 |
VW VAT | 82 422.00 | 82 422.00 | | 82 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 306.00 | 371 306.00 | | 371 306.00 |
