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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 | 15 399.00 | 5 027.00 | 10 372.00 | 15 399.00 |
AT Other tangible assets | 148 823.00 | 87 074.00 | 61 749.00 | 148 823.00 |
AV Fixed assets in progress | 25 711.00 | | 25 711.00 | 25 711.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 205 496.00 | 92 101.00 | 113 396.00 | 205 496.00 |
BL Raw materials, supplies | 29 272.00 | | 29 272.00 | 29 272.00 |
BX Customers and related accounts | 220 545.00 | | 220 545.00 | 220 545.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 292 755.00 | | 292 755.00 | 292 755.00 |
CO Grand total (0 to V) | 498 251.00 | 92 101.00 | 406 151.00 | 498 251.00 |
CP Shares due in less than one year | 5 564.00 | | | 5 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 66 682.00 | 64 311.00 | | 66 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 903.00 | 22 371.00 | | -38 903.00 |
DL TOTAL (I) | 59 679.00 | 118 582.00 | | 59 679.00 |
DU Loans and Debts from Credit Institutions (3) | 99 648.00 | 35 535.00 | | 99 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 7 451.00 | | 2 346.00 |
DX Trade payables and related accounts | 108 719.00 | 129 970.00 | | 108 719.00 |
DY Tax and social security liabilities | 135 436.00 | 96 992.00 | | 135 436.00 |
EA Other liabilities | 322.00 | 4 762.00 | | 322.00 |
EC TOTAL (IV) | 346 472.00 | 274 710.00 | | 346 472.00 |
EE Grand total (I to V) | 406 151.00 | 393 292.00 | | 406 151.00 |
EG Accrued income and payables due within one year | 342 363.00 | 266 231.00 | | 342 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 450.00 | 16 308.00 | | 34 450.00 |
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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 | 191 784.00 | | 17 527.00 | 191 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 15 564.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 205 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 189 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 580.00 | | 7 567.00 | 182 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 9 960.00 | 9 204.00 |
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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 | 60 950.00 | 31 177.00 | 27.00 | 60 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 950.00 | 31 177.00 | 27.00 | 60 950.00 |
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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 | 108 719.00 | 108 719.00 | | 108 719.00 |
8C Staff and Related Accounts | 40 797.00 | 40 797.00 | | 40 797.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 220 545.00 | 220 545.00 | | 220 545.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 84 450.00 | 84 450.00 | | 84 450.00 |
VH Loans with a maturity of more than one year at origin | 15 199.00 | 11 090.00 | 4 109.00 | 15 199.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VJ Loans taken out during the year | 51 708.00 | | | 51 708.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 422.00 | 268 422.00 | | 268 422.00 |
VW VAT | 65 393.00 | 65 393.00 | | 65 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 472.00 | 342 363.00 | 4 109.00 | 346 472.00 |
