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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 10 749.00 | 2 026.00 | 12 775.00 |
AT Other tangible assets | 27 060.00 | 23 068.00 | 3 992.00 | 27 060.00 |
BF Loans | 9 387.00 | | 9 387.00 | 9 387.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 50 241.00 | 33 816.00 | 16 425.00 | 50 241.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 359 529.00 | 876.00 | 358 652.00 | 359 529.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 462 533.00 | 876.00 | 461 657.00 | 462 533.00 |
CO Grand total (0 to V) | 512 774.00 | 34 692.00 | 478 082.00 | 512 774.00 |
CP Shares due in less than one year | 2 469.00 | | | 2 469.00 |
CR Shares due in more than one year | 1 051.00 | | | 1 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | 48 125.00 | | 48 125.00 |
DD Legal reserve (1) | 4 869.00 | 4 869.00 | | 4 869.00 |
DG Other reserves | 14 488.00 | 14 317.00 | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 770.00 | 171.00 | | -40 770.00 |
DL TOTAL (I) | 26 712.00 | 67 482.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22 106.00 | | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 433.00 | 106 823.00 | | 143 433.00 |
DX Trade payables and related accounts | 107 858.00 | 227 403.00 | | 107 858.00 |
DY Tax and social security liabilities | 158 579.00 | 209 622.00 | | 158 579.00 |
EA Other liabilities | 19 393.00 | 33 803.00 | | 19 393.00 |
EC TOTAL (IV) | 451 370.00 | 577 651.00 | | 451 370.00 |
EE Grand total (I to V) | 478 082.00 | 645 133.00 | | 478 082.00 |
EG Accrued income and payables due within one year | 451 370.00 | 577 651.00 | | 451 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 106.00 | | | 22 106.00 |
EI Including equity loans | 143 433.00 | | | 143 433.00 |
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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 | 45 522.00 | | 10 850.00 | 45 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 10 407.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 50 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 39 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 544.00 | | 850.00 | 43 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 10 000.00 | 1 977.00 |
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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 | 31 280.00 | 5 130.00 | 2 594.00 | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 280.00 | 5 130.00 | 2 594.00 | 31 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 845.00 | | 10 968.00 | 11 845.00 |
7B Total provisions for depreciation | 11 845.00 | | 10 968.00 | 11 845.00 |
7C Grand total | 11 845.00 | | 10 968.00 | 11 845.00 |
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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 | 107 858.00 | 107 858.00 | | 107 858.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 56 470.00 | 56 470.00 | | 56 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
UP Loans | 9 387.00 | 2 469.00 | 6 918.00 | 9 387.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 358 477.00 | 358 477.00 | | 358 477.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 22 106.00 | 22 106.00 | | 22 106.00 |
VI Group and Associates | 143 433.00 | 143 433.00 | | 143 433.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 534.00 | 389 645.00 | 8 889.00 | 398 534.00 |
VW VAT | 78 396.00 | 78 396.00 | | 78 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 370.00 | 451 370.00 | | 451 370.00 |
