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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 4 898.00 | 9 907.00 | 14 805.00 |
AT Other tangible assets | 355 991.00 | 133 246.00 | 222 745.00 | 355 991.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 375 548.00 | 138 144.00 | 237 404.00 | 375 548.00 |
BX Customers and related accounts | 213 940.00 | | 213 940.00 | 213 940.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 170 555.00 | | 170 555.00 | 170 555.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 410 946.00 | | 410 946.00 | 410 946.00 |
CO Grand total (0 to V) | 786 494.00 | 138 144.00 | 648 350.00 | 786 494.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 064.00 | 65 635.00 | | 118 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 252.00 | 52 429.00 | | -31 252.00 |
DL TOTAL (I) | 89 012.00 | 120 264.00 | | 89 012.00 |
DU Loans and Debts from Credit Institutions (3) | 378 495.00 | 374 323.00 | | 378 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 020.00 | 21 501.00 | | 27 020.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 16 999.00 | 27 167.00 | | 16 999.00 |
DY Tax and social security liabilities | 136 824.00 | 94 554.00 | | 136 824.00 |
EC TOTAL (IV) | 559 338.00 | 517 676.00 | | 559 338.00 |
EE Grand total (I to V) | 648 350.00 | 637 940.00 | | 648 350.00 |
EG Accrued income and payables due within one year | 418 097.00 | 295 834.00 | | 418 097.00 |
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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 | 361 413.00 | | 19 832.00 | 361 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 375 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 370 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 261.00 | | 17 232.00 | 359 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 2 600.00 | 2 152.00 |
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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 | 64 739.00 | 75 719.00 | 2 314.00 | 64 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 739.00 | 75 719.00 | 2 314.00 | 64 739.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8C Staff and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8D Social Security and Other Social Organizations | 44 256.00 | 44 256.00 | | 44 256.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 213 940.00 | 213 940.00 | | 213 940.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 140 204.00 | 140 204.00 | | 140 204.00 |
VH Loans with a maturity of more than one year at origin | 238 291.00 | 97 050.00 | 141 241.00 | 238 291.00 |
VI Group and Associates | 26 420.00 | 26 420.00 | | 26 420.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 135 672.00 | | | 135 672.00 |
VM Income taxes | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 991.00 | 240 391.00 | 4 600.00 | 244 991.00 |
VW VAT | 44 961.00 | 44 961.00 | | 44 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 338.00 | 418 097.00 | 141 241.00 | 559 338.00 |
