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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 1 725.00 | 501.00 | 2 227.00 |
AT Other tangible assets | 88 213.00 | 34 992.00 | 53 221.00 | 88 213.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 105 958.00 | 40 697.00 | 65 261.00 | 105 958.00 |
BT Goods | 98 972.00 | | 98 972.00 | 98 972.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 208 326.00 | 41 020.00 | 167 306.00 | 208 326.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 357 519.00 | 41 020.00 | 316 499.00 | 357 519.00 |
CO Grand total (0 to V) | 463 477.00 | 81 717.00 | 381 760.00 | 463 477.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 45 959.00 | | | 45 959.00 |
DH Retained earnings | -460 916.00 | | | -460 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | -400 591.00 | | | -400 591.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 014.00 | | | 451 014.00 |
DW Advances and down payments received on current orders | 103 240.00 | | | 103 240.00 |
DX Trade payables and related accounts | 139 420.00 | | | 139 420.00 |
DY Tax and social security liabilities | 20 655.00 | | | 20 655.00 |
EA Other liabilities | 47 922.00 | | | 47 922.00 |
EC TOTAL (IV) | 782 350.00 | | | 782 350.00 |
EE Grand total (I to V) | 381 760.00 | | | 381 760.00 |
EG Accrued income and payables due within one year | 782 350.00 | | | 782 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 400.00 | | | 15 400.00 |
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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 | 104 394.00 | | 7 264.00 | 104 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 538.00 | |
I4 DECREASES Grand Total | | | 105 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 876.00 | | 7 264.00 | 88 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 538.00 | | | 11 538.00 |
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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 | 31 444.00 | 11 338.00 | 2 132.00 | 31 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 11 338.00 | 2 132.00 | 27 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 020.00 | | | 41 020.00 |
7B Total provisions for depreciation | 41 020.00 | | | 41 020.00 |
7C Grand total | 41 020.00 | | | 41 020.00 |
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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 | 139 420.00 | 139 420.00 | | 139 420.00 |
8C Staff and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 922.00 | 47 922.00 | | 47 922.00 |
UT Other financial assets | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 160 711.00 | | | 160 711.00 |
VA Doubtful or disputed receivables | 47 615.00 | | | 47 615.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 20 100.00 | 20 100.00 | | 20 100.00 |
VI Group and Associates | 451 014.00 | 451 014.00 | | 451 014.00 |
VK Loans repaid during the year | 18 186.00 | | | 18 186.00 |
VM Income taxes | 5 565.00 | | | 5 565.00 |
VN Other taxes, similar payments | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | | | 11 018.00 |
VS Prepaid expenses | 21 132.00 | | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 436.00 | 266 436.00 | | 266 436.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 111.00 | 679 111.00 | | 679 111.00 |
