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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
AH Goodwill | 312 363.00 | | 312 363.00 | 312 363.00 |
AR Technical installations, industrial equipment and tools | 43 721.00 | 37 897.00 | 5 824.00 | 43 721.00 |
AT Other tangible assets | 57 557.00 | 41 897.00 | 15 660.00 | 57 557.00 |
BH Other financial assets | 19 518.00 | | 19 518.00 | 19 518.00 |
BJ TOTAL (I) | 439 402.00 | 86 037.00 | 353 365.00 | 439 402.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BN Goods in progress | 131 430.00 | | 131 430.00 | 131 430.00 |
BX Customers and related accounts | 145 698.00 | 2 852.00 | 142 846.00 | 145 698.00 |
BZ Other receivables | 130 597.00 | | 130 597.00 | 130 597.00 |
CF Cash and cash equivalents | 21 274.00 | | 21 274.00 | 21 274.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 445 871.00 | 2 852.00 | 443 019.00 | 445 871.00 |
CO Grand total (0 to V) | 885 273.00 | 88 889.00 | 796 384.00 | 885 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 103 735.00 | | | 103 735.00 |
DH Retained earnings | -368 360.00 | | | -368 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 181.00 | | | -56 181.00 |
DL TOTAL (I) | -221 805.00 | | | -221 805.00 |
DU Loans and Debts from Credit Institutions (3) | 21 644.00 | | | 21 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | | | 28 824.00 |
DX Trade payables and related accounts | 497 940.00 | | | 497 940.00 |
DY Tax and social security liabilities | 353 852.00 | | | 353 852.00 |
EA Other liabilities | 115 929.00 | | | 115 929.00 |
EC TOTAL (IV) | 1 018 190.00 | | | 1 018 190.00 |
EE Grand total (I to V) | 796 384.00 | | | 796 384.00 |
EG Accrued income and payables due within one year | 477 821.00 | | | 477 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 301.00 | | | 19 301.00 |
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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 | 79 680.00 | 11 410.00 | 5 053.00 | 79 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 437.00 | 11 410.00 | 5 053.00 | 73 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 824.00 | 28 824.00 | | 28 824.00 |
8B Suppliers and Related Accounts | 497 940.00 | 165 564.00 | 30 001.00 | 497 940.00 |
8D Social Security and Other Social Organizations | 353 852.00 | 164 501.00 | 17 168.00 | 353 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 929.00 | 115 929.00 | | 115 929.00 |
UT Other financial assets | 19 518.00 | | 19 518.00 | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 21 644.00 | 3 002.00 | 1 621.00 | 21 644.00 |
VS Prepaid expenses | 287 738.00 | 287 738.00 | | 287 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 257.00 | 287 738.00 | 19 518.00 | 307 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 190.00 | 477 821.00 | 48 790.00 | 1 018 190.00 |
