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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
AP Buildings | 334 605.00 | 276 307.00 | 58 299.00 | 334 605.00 |
AR Technical installations, industrial equipment and tools | 15 614.00 | 15 614.00 | | 15 614.00 |
AT Other tangible assets | 49 278.00 | 48 363.00 | 915.00 | 49 278.00 |
BH Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
BJ TOTAL (I) | 483 257.00 | 395 565.00 | 87 693.00 | 483 257.00 |
BN Goods in progress | 61 637.00 | | 61 637.00 | 61 637.00 |
BT Goods | 114 404.00 | | 114 404.00 | 114 404.00 |
BX Customers and related accounts | 673 077.00 | 14 462.00 | 658 615.00 | 673 077.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 919 634.00 | 14 462.00 | 905 172.00 | 919 634.00 |
CO Grand total (0 to V) | 1 402 892.00 | 410 027.00 | 992 865.00 | 1 402 892.00 |
CX Development or Research and Development Expenses | 36 376.00 | 36 376.00 | | 36 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 135 441.00 | 118 021.00 | | 135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 671.00 | 17 420.00 | | -169 671.00 |
DL TOTAL (I) | -1 229.00 | 168 441.00 | | -1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 105.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 619.00 | 426 929.00 | | 430 619.00 |
DX Trade payables and related accounts | 292 217.00 | 381 056.00 | | 292 217.00 |
DY Tax and social security liabilities | 242 315.00 | 193 377.00 | | 242 315.00 |
DZ Fixed asset liabilities and related accounts | 24 794.00 | 20 039.00 | | 24 794.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 994 094.00 | 1 021 506.00 | | 994 094.00 |
EE Grand total (I to V) | 992 865.00 | 1 189 947.00 | | 992 865.00 |
EG Accrued income and payables due within one year | 994 094.00 | 1 021 506.00 | | 994 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 105.00 | | 92.00 |
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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 | 482 775.00 | | 4 782.00 | 482 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 479.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 483 257.00 | |
IO DECREASES Total including other intangible assets | | | 55 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 399 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 281.00 | | | 55 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 798.00 | | | 403 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | 4 782.00 | 23 696.00 |
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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 | 375 615.00 | 24 250.00 | 4 300.00 | 375 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 271.00 | 1 105.00 | | 35 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | 969.00 | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 407.00 | 22 177.00 | 4 300.00 | 322 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 282.00 | 718.00 | 4 538.00 | 18 282.00 |
7B Total provisions for depreciation | 18 282.00 | 718.00 | 4 538.00 | 18 282.00 |
7C Grand total | 18 282.00 | 718.00 | 4 538.00 | 18 282.00 |
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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 | 292 217.00 | 292 217.00 | | 292 217.00 |
8C Staff and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8D Social Security and Other Social Organizations | 71 266.00 | 71 266.00 | | 71 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
UX Other trade receivables | 657 212.00 | 657 212.00 | | 657 212.00 |
VA Doubtful or disputed receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
VB VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 430 619.00 | 430 619.00 | | 430 619.00 |
VN Other taxes, similar payments | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 780.00 | 708 436.00 | 44 344.00 | 752 780.00 |
VW VAT | 95 342.00 | 95 342.00 | | 95 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 094.00 | 994 094.00 | | 994 094.00 |
