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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 156 297.00 | | 156 297.00 |
AR Technical installations, industrial equipment and tools | 29 140.00 | 26 421.00 | 2 719.00 | 29 140.00 |
AT Other tangible assets | 78 858.00 | 76 453.00 | 2 405.00 | 78 858.00 |
BH Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
BJ TOTAL (I) | 289 498.00 | 259 171.00 | 30 327.00 | 289 498.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 604 358.00 | 8 098.00 | 596 259.00 | 604 358.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 207 685.00 | | 207 685.00 | 207 685.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 853 888.00 | 8 098.00 | 845 790.00 | 853 888.00 |
CO Grand total (0 to V) | 1 143 386.00 | 267 270.00 | 876 116.00 | 1 143 386.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 840.00 | 182 271.00 | | 144 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 890.00 | -37 431.00 | | -82 890.00 |
DL TOTAL (I) | 171 951.00 | 254 840.00 | | 171 951.00 |
DU Loans and Debts from Credit Institutions (3) | 388 759.00 | 413 526.00 | | 388 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 846.00 | | 2 606.00 |
DX Trade payables and related accounts | 52 793.00 | 25 074.00 | | 52 793.00 |
DY Tax and social security liabilities | 258 863.00 | 295 319.00 | | 258 863.00 |
EA Other liabilities | 1 144.00 | 1 562.00 | | 1 144.00 |
EC TOTAL (IV) | 704 166.00 | 736 327.00 | | 704 166.00 |
EE Grand total (I to V) | 876 116.00 | 991 168.00 | | 876 116.00 |
EG Accrued income and payables due within one year | 436 209.00 | 336 327.00 | | 436 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 649.00 | 13 526.00 | | 21 649.00 |
EI Including equity loans | 2 606.00 | | | 2 606.00 |
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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 | 299 038.00 | | | 299 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 203.00 | |
I4 DECREASES Grand Total | | 9 540.00 | 289 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 540.00 | 264 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 836.00 | | | 273 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 203.00 | | | 25 203.00 |
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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 | 266 058.00 | 1 984.00 | 8 870.00 | 266 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 058.00 | 1 984.00 | 8 870.00 | 266 058.00 |
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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 | 52 793.00 | 52 793.00 | | 52 793.00 |
8C Staff and Related Accounts | 55 127.00 | 55 127.00 | | 55 127.00 |
8D Social Security and Other Social Organizations | 167 485.00 | 167 485.00 | | 167 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
UX Other trade receivables | 594 672.00 | 594 672.00 | | 594 672.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VA Doubtful or disputed receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 21 649.00 | 21 649.00 | | 21 649.00 |
VH Loans with a maturity of more than one year at origin | 367 111.00 | 99 154.00 | 267 957.00 | 367 111.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VK Loans repaid during the year | 32 889.00 | | | 32 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 636.00 | 628 748.00 | 34 888.00 | 663 636.00 |
VW VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 166.00 | 436 209.00 | 267 957.00 | 704 166.00 |
