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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 | 5 000.00 | 1 972.00 | 3 028.00 | 5 000.00 |
AH Goodwill | 131 000.00 | 131 000.00 | | 131 000.00 |
AR Technical installations, industrial equipment and tools | 18 851.00 | 5 992.00 | 12 858.00 | 18 851.00 |
AT Other tangible assets | 71 552.00 | 19 932.00 | 51 621.00 | 71 552.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 238 573.00 | 158 896.00 | 79 677.00 | 238 573.00 |
BL Raw materials, supplies | 24 667.00 | | 24 667.00 | 24 667.00 |
BN Goods in progress | 227 148.00 | | 227 146.00 | 227 148.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 490 980.00 | | 490 980.00 | 490 980.00 |
BZ Other receivables | 35 674.00 | | 35 674.00 | 35 674.00 |
CF Cash and cash equivalents | 401 158.00 | | 401 158.00 | 401 158.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 1 192 968.00 | | 1 192 968.00 | 1 192 968.00 |
CO Grand total (0 to V) | 1 431 541.00 | 158 896.00 | 1 272 645.00 | 1 431 541.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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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 |
DH Retained earnings | 24 885.00 | | | 24 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 305.00 | | | -465 305.00 |
DL TOTAL (I) | -340 420.00 | | | -340 420.00 |
DU Loans and Debts from Credit Institutions (3) | 750 427.00 | | | 750 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 298.00 | | | 292 298.00 |
DX Trade payables and related accounts | 327 379.00 | | | 327 379.00 |
DY Tax and social security liabilities | 213 069.00 | | | 213 069.00 |
EA Other liabilities | 29 892.00 | | | 29 892.00 |
EC TOTAL (IV) | 1 613 065.00 | | | 1 613 065.00 |
EE Grand total (I to V) | 1 272 645.00 | | | 1 272 645.00 |
EG Accrued income and payables due within one year | 863 065.00 | | | 863 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 167 801.00 | | 70 772.00 | 167 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 238 573.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 031.00 | | 65 372.00 | 25 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 5 400.00 | 6 770.00 |
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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 | 4 738.00 | 23 158.00 | | 4 738.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 1 667.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 21 491.00 | | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 131 000.00 | | | 131 000.00 |
7B Total provisions for depreciation | 131 000.00 | | | 131 000.00 |
7C Grand total | 131 000.00 | | | 131 000.00 |
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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 | 327 379.00 | 327 379.00 | | 327 379.00 |
8C Staff and Related Accounts | 87 530.00 | 87 530.00 | | 87 530.00 |
8D Social Security and Other Social Organizations | 85 990.00 | 85 990.00 | | 85 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 490 980.00 | 490 980.00 | | 490 980.00 |
VB VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VH Loans with a maturity of more than one year at origin | 750 427.00 | 427.00 | 750 000.00 | 750 427.00 |
VI Group and Associates | 292 298.00 | 292 298.00 | | 292 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 510.00 | 27 510.00 | | 27 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 156.00 | 538 756.00 | 5 400.00 | 544 156.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 065.00 | 863 065.00 | 750 000.00 | 1 613 065.00 |
