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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 8 270.00 | 3 190.00 | 11 460.00 |
AT Other tangible assets | 68 778.00 | 57 558.00 | 11 220.00 | 68 778.00 |
BJ TOTAL (I) | 80 810.00 | 66 400.00 | 14 411.00 | 80 810.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BV Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 269 893.00 | 19 594.00 | 250 299.00 | 269 893.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 50 692.00 | | 50 692.00 | 50 692.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 369 057.00 | 19 594.00 | 349 464.00 | 369 057.00 |
CO Grand total (0 to V) | 449 868.00 | 85 994.00 | 363 874.00 | 449 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 57 363.00 | 57 363.00 | | 57 363.00 |
DH Retained earnings | -103 609.00 | 1 592.00 | | -103 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 614.00 | -105 201.00 | | -29 614.00 |
DL TOTAL (I) | 101 240.00 | 130 854.00 | | 101 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360.00 | 22 017.00 | | 16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 767.00 | | 1 727.00 |
DX Trade payables and related accounts | 41 556.00 | 46 024.00 | | 41 556.00 |
DY Tax and social security liabilities | 187 510.00 | 190 025.00 | | 187 510.00 |
EA Other liabilities | 15 482.00 | | | 15 482.00 |
EC TOTAL (IV) | 262 634.00 | 258 834.00 | | 262 634.00 |
EE Grand total (I to V) | 363 874.00 | 389 688.00 | | 363 874.00 |
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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 | 54 568.00 | | 11 832.00 | 54 568.00 |
I4 DECREASES Grand Total | | | 66 400.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 995.00 | | 11 832.00 | 53 995.00 |
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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 | 54 568.00 | 11 832.00 | | 54 568.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 995.00 | 11 832.00 | | 53 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 594.00 | | |
7B Total provisions for depreciation | | 19 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 41 556.00 | 41 556.00 | | 41 556.00 |
8D Social Security and Other Social Organizations | 187 510.00 | 187 510.00 | | 187 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
VG Loans with a maturity of up to one year at origin | 16 360.00 | 9 746.00 | 6 614.00 | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 634.00 | 256 021.00 | 6 614.00 | 262 634.00 |
