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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 11 667.00 | 10 303.00 | 21 970.00 |
AT Other tangible assets | 66 158.00 | 45 073.00 | 21 085.00 | 66 158.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 105 947.00 | 56 859.00 | 49 088.00 | 105 947.00 |
BL Raw materials, supplies | 38 208.00 | | 38 208.00 | 38 208.00 |
BP Services in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 168 727.00 | | 168 727.00 | 168 727.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 287 347.00 | | 287 347.00 | 287 347.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 536 642.00 | | 536 642.00 | 536 642.00 |
CO Grand total (0 to V) | 642 589.00 | 56 859.00 | 585 730.00 | 642 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 224.00 | | | 98 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 064.00 | | | -47 064.00 |
DL TOTAL (I) | 95 160.00 | | | 95 160.00 |
DU Loans and Debts from Credit Institutions (3) | 235 926.00 | | | 235 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 134 704.00 | | | 134 704.00 |
DY Tax and social security liabilities | 119 459.00 | | | 119 459.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 490 570.00 | | | 490 570.00 |
EE Grand total (I to V) | 585 730.00 | | | 585 730.00 |
EG Accrued income and payables due within one year | 318 874.00 | | | 318 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 80 085.00 | | 26 943.00 | 80 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 105 947.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 88 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 096.00 | | 10 113.00 | 79 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 16 830.00 | 870.00 |
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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 | 44 618.00 | 13 322.00 | 1 081.00 | 44 618.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 4.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 503.00 | 13 318.00 | 1 081.00 | 44 503.00 |
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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 | 134 704.00 | 134 704.00 | | 134 704.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 61 770.00 | 61 770.00 | | 61 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 168 727.00 | 168 727.00 | | 168 727.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 235 722.00 | 64 026.00 | 171 696.00 | 235 722.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 43 359.00 | | | 43 359.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 287.00 | 186 587.00 | 700.00 | 187 287.00 |
VW VAT | 54 431.00 | 54 431.00 | | 54 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 570.00 | 318 874.00 | 171 696.00 | 490 570.00 |
