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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 | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 212 679.00 | 166 774.00 | 45 905.00 | 212 679.00 |
AT Other tangible assets | 66 520.00 | 48 704.00 | 17 816.00 | 66 520.00 |
BJ TOTAL (I) | 279 774.00 | 216 022.00 | 63 752.00 | 279 774.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 868 315.00 | | 868 315.00 | 868 315.00 |
BZ Other receivables | 51 226.00 | | 51 226.00 | 51 226.00 |
CF Cash and cash equivalents | 36 863.00 | | 36 863.00 | 36 863.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 019 894.00 | | 1 019 894.00 | 1 019 894.00 |
CO Grand total (0 to V) | 1 299 668.00 | 216 022.00 | 1 083 646.00 | 1 299 668.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 474 243.00 | | |
DH Retained earnings | -29 973.00 | | | -29 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 057.00 | -504 216.00 | | -392 057.00 |
DL TOTAL (I) | -367 030.00 | 25 027.00 | | -367 030.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 198 966.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 329.00 | | |
DX Trade payables and related accounts | 456 998.00 | 825 274.00 | | 456 998.00 |
DY Tax and social security liabilities | 336 507.00 | 563 496.00 | | 336 507.00 |
EA Other liabilities | 7 171.00 | 7 171.00 | | 7 171.00 |
EC TOTAL (IV) | 1 450 676.00 | 1 637 236.00 | | 1 450 676.00 |
EE Grand total (I to V) | 1 083 646.00 | 1 662 263.00 | | 1 083 646.00 |
EG Accrued income and payables due within one year | 800 676.00 | 1 637 236.00 | | 800 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195 005.00 | | |
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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 | 275 319.00 | | 10 452.00 | 275 319.00 |
I4 DECREASES Grand Total | | 6 019.00 | 279 753.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 279 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 775.00 | | 10 452.00 | 274 775.00 |
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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 | 172 048.00 | 48 359.00 | 4 385.00 | 172 048.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 94.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 598.00 | 48 265.00 | 4 385.00 | 171 598.00 |
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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 | 456 998.00 | 456 998.00 | | 456 998.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 38 071.00 | 38 071.00 | | 38 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UX Other trade receivables | 793 705.00 | 793 705.00 | | 793 705.00 |
VA Doubtful or disputed receivables | 74 611.00 | 74 611.00 | | 74 611.00 |
VB VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | | 476 667.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 611.00 | 926 611.00 | | 926 611.00 |
VW VAT | 253 002.00 | 253 002.00 | | 253 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 676.00 | 800 676.00 | 476 667.00 | 1 450 676.00 |
