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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 | 57 979.00 | 47 091.00 | 10 888.00 | 57 979.00 |
AT Other tangible assets | 44 803.00 | 39 836.00 | 4 967.00 | 44 803.00 |
BJ TOTAL (I) | 106 831.00 | 90 976.00 | 15 855.00 | 106 831.00 |
BL Raw materials, supplies | 54 199.00 | | 54 199.00 | 54 199.00 |
BX Customers and related accounts | 251 426.00 | 73 268.00 | 178 158.00 | 251 426.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 348 082.00 | 73 268.00 | 274 814.00 | 348 082.00 |
CO Grand total (0 to V) | 454 913.00 | 164 243.00 | 290 669.00 | 454 913.00 |
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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 | -202 768.00 | -78 179.00 | | -202 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 808.00 | -124 589.00 | | -232 808.00 |
DL TOTAL (I) | -184 607.00 | 48 201.00 | | -184 607.00 |
DU Loans and Debts from Credit Institutions (3) | 97 247.00 | 64 118.00 | | 97 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 331.00 | 79 764.00 | | 77 331.00 |
DX Trade payables and related accounts | 242 269.00 | 112 911.00 | | 242 269.00 |
DY Tax and social security liabilities | 58 431.00 | 52 592.00 | | 58 431.00 |
EA Other liabilities | | 4 375.00 | | |
EC TOTAL (IV) | 475 277.00 | 313 760.00 | | 475 277.00 |
EE Grand total (I to V) | 290 669.00 | 361 961.00 | | 290 669.00 |
EG Accrued income and payables due within one year | 434 092.00 | 313 760.00 | | 434 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 128.00 | 334.00 | | 44 128.00 |
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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 | 106 301.00 | | 530.00 | 106 301.00 |
I4 DECREASES Grand Total | | | 106 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 252.00 | | 530.00 | 102 252.00 |
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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 | 82 483.00 | 8 492.00 | | 82 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 434.00 | 8 492.00 | | 78 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 268.00 | | | 73 268.00 |
7B Total provisions for depreciation | 73 268.00 | | | 73 268.00 |
7C Grand total | 73 268.00 | | | 73 268.00 |
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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 | 242 269.00 | 242 269.00 | | 242 269.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 12 643.00 | 12 643.00 | | 12 643.00 |
UX Other trade receivables | 251 426.00 | 251 426.00 | | 251 426.00 |
VB VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VG Loans with a maturity of up to one year at origin | 44 128.00 | 44 128.00 | | 44 128.00 |
VH Loans with a maturity of more than one year at origin | 53 119.00 | 11 935.00 | 41 185.00 | 53 119.00 |
VI Group and Associates | 77 331.00 | 77 331.00 | | 77 331.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 883.00 | 293 883.00 | | 293 883.00 |
VW VAT | 38 670.00 | 38 670.00 | | 38 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 277.00 | 434 092.00 | 41 185.00 | 475 277.00 |
