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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 34 012.00 | 34 012.00 | | 34 012.00 |
AT Other tangible assets | 206 091.00 | 170 685.00 | 35 406.00 | 206 091.00 |
BJ TOTAL (I) | 241 802.00 | 206 396.00 | 35 406.00 | 241 802.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 328 864.00 | 13 013.00 | 315 852.00 | 328 864.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 353 789.00 | 13 013.00 | 340 776.00 | 353 789.00 |
CO Grand total (0 to V) | 595 591.00 | 219 409.00 | 376 182.00 | 595 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -44 065.00 | -41 725.00 | | -44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 129.00 | -2 340.00 | | -33 129.00 |
DL TOTAL (I) | -52 831.00 | -19 702.00 | | -52 831.00 |
DU Loans and Debts from Credit Institutions (3) | 298 230.00 | 229 272.00 | | 298 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 69.00 | | 191.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 115 132.00 | 170 964.00 | | 115 132.00 |
DY Tax and social security liabilities | 13 523.00 | 15 781.00 | | 13 523.00 |
EA Other liabilities | 1 938.00 | 517.00 | | 1 938.00 |
EC TOTAL (IV) | 429 013.00 | 416 989.00 | | 429 013.00 |
EE Grand total (I to V) | 376 182.00 | 397 287.00 | | 376 182.00 |
EG Accrued income and payables due within one year | 429 013.00 | 416 604.00 | | 429 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 230.00 | 229 272.00 | | 298 230.00 |
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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 | 254 720.00 | | 3 082.00 | 254 720.00 |
I4 DECREASES Grand Total | | 16 000.00 | 241 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 240 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 020.00 | | 3 082.00 | 253 020.00 |
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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 | 189 877.00 | 16 831.00 | 311.00 | 189 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 177.00 | 16 831.00 | 311.00 | 188 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 554.00 | | 1 542.00 | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | 1 542.00 | 14 554.00 |
7C Grand total | 14 554.00 | | 1 542.00 | 14 554.00 |
UE of which provisions and reversals: - Operating | | | 1 542.00 | |
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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 | 115 132.00 | 115 132.00 | | 115 132.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 311 381.00 | 311 381.00 | | 311 381.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 298 230.00 | 298 230.00 | | 298 230.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 539.00 | 353 539.00 | | 353 539.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 013.00 | 429 013.00 | | 429 013.00 |
