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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 179 022.00 | 154 412.00 | 24 610.00 | 179 022.00 |
AT Other tangible assets | 136 947.00 | 136 822.00 | 125.00 | 136 947.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 330 761.00 | 295 483.00 | 35 278.00 | 330 761.00 |
BT Goods | 96 851.00 | | 96 851.00 | 96 851.00 |
BX Customers and related accounts | 191 065.00 | | 191 065.00 | 191 065.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 308 904.00 | | 308 904.00 | 308 904.00 |
CO Grand total (0 to V) | 639 665.00 | 295 483.00 | 344 182.00 | 639 665.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -146 623.00 | -111 410.00 | | -146 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 174.00 | -35 213.00 | | -86 174.00 |
DL TOTAL (I) | 77 203.00 | 163 377.00 | | 77 203.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 18 876.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 904.00 | | |
DX Trade payables and related accounts | 143 321.00 | 105 855.00 | | 143 321.00 |
DY Tax and social security liabilities | 103 874.00 | 115 736.00 | | 103 874.00 |
EA Other liabilities | 19 276.00 | 1 173.00 | | 19 276.00 |
EC TOTAL (IV) | 266 979.00 | 283 543.00 | | 266 979.00 |
EE Grand total (I to V) | 344 182.00 | 446 920.00 | | 344 182.00 |
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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 | 354 182.00 | | 12 169.00 | 354 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 544.00 | |
I4 DECREASES Grand Total | | 35 589.00 | 330 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 389.00 | 315 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 189.00 | | 12 169.00 | 338 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 314 940.00 | 14 932.00 | 34 389.00 | 314 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 691.00 | 14 932.00 | 34 389.00 | 310 691.00 |
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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 | 143 321.00 | 143 321.00 | | 143 321.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
UT Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
UX Other trade receivables | 191 065.00 | 191 065.00 | | 191 065.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 387.00 | 209 043.00 | 10 344.00 | 219 387.00 |
VW VAT | 44 161.00 | 44 161.00 | | 44 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 979.00 | 266 979.00 | | 266 979.00 |
