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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 47 789.00 | 41 239.00 | 6 550.00 | 47 789.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 62 630.00 | 49 191.00 | 13 439.00 | 62 630.00 |
BL Raw materials, supplies | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 140 287.00 | 4 014.00 | 136 273.00 | 140 287.00 |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 135 965.00 | | 135 965.00 | 135 965.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 346 610.00 | 4 014.00 | 342 596.00 | 346 610.00 |
CO Grand total (0 to V) | 409 241.00 | 53 205.00 | 356 036.00 | 409 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 412.00 | | | 35 412.00 |
DD Legal reserve (1) | 4 758.00 | | | 4 758.00 |
DG Other reserves | 23 728.00 | | | 23 728.00 |
DH Retained earnings | 65 745.00 | | | 65 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 349.00 | | | -58 349.00 |
DL TOTAL (I) | 71 294.00 | | | 71 294.00 |
DU Loans and Debts from Credit Institutions (3) | 100 079.00 | | | 100 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 136 067.00 | | | 136 067.00 |
DY Tax and social security liabilities | 40 195.00 | | | 40 195.00 |
EC TOTAL (IV) | 284 742.00 | | | 284 742.00 |
EE Grand total (I to V) | 356 036.00 | | | 356 036.00 |
EG Accrued income and payables due within one year | 198 184.00 | | | 198 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 62 243.00 | | 388.00 | 62 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | | 62 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 901.00 | | 388.00 | 53 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 44 451.00 | 4 740.00 | | 44 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 999.00 | 4 740.00 | | 42 999.00 |
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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 | 136 067.00 | 136 067.00 | | 136 067.00 |
8D Social Security and Other Social Organizations | 40 196.00 | 40 196.00 | | 40 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
UX Other trade receivables | 140 288.00 | 140 288.00 | | 140 288.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 643.00 | 79 357.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 916.00 | 169 027.00 | 6 889.00 | 175 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 542.00 | 198 185.00 | 79 357.00 | 277 542.00 |
