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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 56 264.00 | 54 684.00 | 1 580.00 | 56 264.00 |
AT Other tangible assets | 70 130.00 | 68 422.00 | 1 708.00 | 70 130.00 |
BJ TOTAL (I) | 136 766.00 | 124 636.00 | 12 131.00 | 136 766.00 |
BL Raw materials, supplies | 45 618.00 | | 45 618.00 | 45 618.00 |
BP Services in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 281 601.00 | | 281 601.00 | 281 601.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 124 207.00 | | 124 207.00 | 124 207.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 497 285.00 | | 497 285.00 | 497 285.00 |
CO Grand total (0 to V) | 634 051.00 | 124 636.00 | 509 415.00 | 634 051.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 271.00 | | | 174 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 064.00 | | | -195 064.00 |
DL TOTAL (I) | 89 207.00 | | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 119 091.00 | | | 119 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 160 593.00 | | | 160 593.00 |
DY Tax and social security liabilities | 140 345.00 | | | 140 345.00 |
EC TOTAL (IV) | 420 208.00 | | | 420 208.00 |
EE Grand total (I to V) | 509 415.00 | | | 509 415.00 |
EG Accrued income and payables due within one year | 320 208.00 | | | 320 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 091.00 | | | 19 091.00 |
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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 | 134 482.00 | | 2 284.00 | 134 482.00 |
I4 DECREASES Grand Total | | | 136 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 110.00 | | 2 284.00 | 124 110.00 |
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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 | 123 489.00 | 1 146.00 | | 123 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 959.00 | 1 146.00 | | 121 959.00 |
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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 | 160 593.00 | 160 593.00 | | 160 593.00 |
8C Staff and Related Accounts | 26 311.00 | 26 311.00 | | 26 311.00 |
8D Social Security and Other Social Organizations | 45 190.00 | 45 190.00 | | 45 190.00 |
UX Other trade receivables | 281 601.00 | 281 601.00 | | 281 601.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VC Group and associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 119 091.00 | 19 091.00 | 100 000.00 | 119 091.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 904.00 | 323 904.00 | | 323 904.00 |
VW VAT | 65 815.00 | 65 815.00 | | 65 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 208.00 | 320 208.00 | 100 000.00 | 420 208.00 |
