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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 57 449.00 | 41 975.00 | 15 474.00 | 57 449.00 |
AT Other tangible assets | 44 803.00 | 36 459.00 | 8 344.00 | 44 803.00 |
BJ TOTAL (I) | 106 301.00 | 82 483.00 | 23 818.00 | 106 301.00 |
BL Raw materials, supplies | 99 880.00 | | 99 880.00 | 99 880.00 |
BX Customers and related accounts | 218 935.00 | 73 268.00 | 145 668.00 | 218 935.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 82 646.00 | | 82 646.00 | 82 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 411.00 | 73 268.00 | 338 143.00 | 411 411.00 |
CO Grand total (0 to V) | 517 712.00 | 155 751.00 | 361 961.00 | 517 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 169.00 | 242 169.00 | | 242 169.00 |
DH Retained earnings | -78 179.00 | -49 370.00 | | -78 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 589.00 | -28 810.00 | | -124 589.00 |
DL TOTAL (I) | 48 201.00 | 172 789.00 | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 64 118.00 | 23 590.00 | | 64 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 764.00 | 99 497.00 | | 79 764.00 |
DX Trade payables and related accounts | 112 911.00 | 152 761.00 | | 112 911.00 |
DY Tax and social security liabilities | 52 592.00 | 68 198.00 | | 52 592.00 |
EA Other liabilities | 4 375.00 | 11 101.00 | | 4 375.00 |
EC TOTAL (IV) | 313 760.00 | 355 147.00 | | 313 760.00 |
EE Grand total (I to V) | 361 961.00 | 527 936.00 | | 361 961.00 |
EG Accrued income and payables due within one year | 313 760.00 | 351 365.00 | | 313 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 630.00 | | 334.00 |
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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 | 86 227.00 | | 20 074.00 | 86 227.00 |
I4 DECREASES Grand Total | | | 106 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 178.00 | | 20 074.00 | 82 178.00 |
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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 | 74 507.00 | 7 977.00 | | 74 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 458.00 | 7 977.00 | | 70 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 987.00 | 11 937.00 | 4 656.00 | 65 987.00 |
7B Total provisions for depreciation | 65 987.00 | 11 937.00 | 4 656.00 | 65 987.00 |
7C Grand total | 65 987.00 | 11 937.00 | 4 656.00 | 65 987.00 |
UE of which provisions and reversals: - Operating | | 11 937.00 | 4 656.00 | |
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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 | 112 911.00 | 112 911.00 | | 112 911.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 218 935.00 | 218 935.00 | | 218 935.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 63 784.00 | 63 784.00 | | 63 784.00 |
VI Group and Associates | 79 764.00 | 79 764.00 | | 79 764.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 885.00 | 228 885.00 | | 228 885.00 |
VW VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 760.00 | 313 760.00 | | 313 760.00 |
