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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 | 40 977.00 | 26 230.00 | 14 748.00 | 40 977.00 |
AT Other tangible assets | 80 903.00 | 64 345.00 | 16 558.00 | 80 903.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 126 795.00 | 90 575.00 | 36 220.00 | 126 795.00 |
BL Raw materials, supplies | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 28 885.00 | | 28 885.00 | 28 885.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 321 932.00 | | 321 932.00 | 321 932.00 |
CO Grand total (0 to V) | 448 727.00 | 90 575.00 | 358 152.00 | 448 727.00 |
CP Shares due in less than one year | 3 649.00 | | | 3 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 022.00 | 1 129.00 | | 2 022.00 |
DG Other reserves | 127 366.00 | 110 401.00 | | 127 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | 17 858.00 | | -2 630.00 |
DL TOTAL (I) | 151 758.00 | 154 388.00 | | 151 758.00 |
DU Loans and Debts from Credit Institutions (3) | 18 944.00 | 41 656.00 | | 18 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 8 267.00 | | 2 925.00 |
DX Trade payables and related accounts | 71 604.00 | 117 413.00 | | 71 604.00 |
DY Tax and social security liabilities | 94 071.00 | 105 636.00 | | 94 071.00 |
EA Other liabilities | 8 314.00 | 3 152.00 | | 8 314.00 |
EB Prepaid income (2) | 10 535.00 | 82 560.00 | | 10 535.00 |
EC TOTAL (IV) | 206 394.00 | 358 685.00 | | 206 394.00 |
EE Grand total (I to V) | 358 152.00 | 513 073.00 | | 358 152.00 |
EG Accrued income and payables due within one year | 200 624.00 | 358 685.00 | | 200 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 708.00 | | |
EI Including equity loans | 2 925.00 | | | 2 925.00 |
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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 | 131 396.00 | | 10 397.00 | 131 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 14 999.00 | 126 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 999.00 | 121 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 981.00 | | 9 897.00 | 126 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 500.00 | 4 415.00 |
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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 | 78 204.00 | 24 213.00 | 11 842.00 | 78 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 204.00 | 24 213.00 | 11 842.00 | 78 204.00 |
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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 | 71 604.00 | 71 604.00 | | 71 604.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 34 911.00 | 34 911.00 | | 34 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
8L Deferred income | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 18 944.00 | 13 174.00 | 5 769.00 | 18 944.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 566.00 | 259 417.00 | 4 149.00 | 263 566.00 |
VW VAT | 37 081.00 | 37 081.00 | | 37 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 394.00 | 200 624.00 | 5 769.00 | 206 394.00 |
