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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 | 17 570.00 | 15 613.00 | 1 956.00 | 17 570.00 |
AP Buildings | 25 928.00 | 25 928.00 | | 25 928.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 16 769.00 | 274.00 | 17 043.00 |
AT Other tangible assets | 41 643.00 | 35 999.00 | 5 644.00 | 41 643.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 104 183.00 | 94 309.00 | 9 874.00 | 104 183.00 |
BL Raw materials, supplies | 86 872.00 | | 86 872.00 | 86 872.00 |
BX Customers and related accounts | 633 602.00 | | 633 602.00 | 633 602.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 275 316.00 | | 275 316.00 | 275 316.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 072 537.00 | | 1 072 537.00 | 1 072 537.00 |
CO Grand total (0 to V) | 1 176 721.00 | 94 309.00 | 1 082 412.00 | 1 176 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 606.00 | 357 407.00 | | 369 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 089.00 | 52 199.00 | | -74 089.00 |
DL TOTAL (I) | 350 517.00 | 464 606.00 | | 350 517.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 4 816.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 155.00 | | 5 155.00 |
DZ Fixed asset liabilities and related accounts | 291 326.00 | 285 428.00 | | 291 326.00 |
EA Other liabilities | 185 413.00 | 217 057.00 | | 185 413.00 |
EB Prepaid income (2) | | 24 311.00 | | |
EC TOTAL (IV) | 731 895.00 | 531 768.00 | | 731 895.00 |
EE Grand total (I to V) | 1 082 412.00 | 996 374.00 | | 1 082 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 816.00 | | |
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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 | 108 860.00 | | 5 650.00 | 108 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 326.00 | 104 183.00 | |
IO DECREASES Total including other intangible assets | | 4 004.00 | 17 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 322.00 | 84 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 606.00 | | 1 967.00 | 19 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 254.00 | | 3 682.00 | 87 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 291 326.00 | 291 326.00 | | 291 326.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 74 851.00 | 74 851.00 | | 74 851.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 633 602.00 | 633 602.00 | | 633 602.00 |
VB VAT | 55 628.00 | 55 628.00 | | 55 628.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 350.00 | 710 350.00 | 2 000.00 | 712 350.00 |
VW VAT | 40 560.00 | 40 560.00 | | 40 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 895.00 | 731 895.00 | | 731 895.00 |
