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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 | 2 030.00 | 1 543.00 | 487.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 34 438.00 | 29 367.00 | 5 071.00 | 34 438.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 63 185.00 | 37 310.00 | 25 875.00 | 63 185.00 |
BT Goods | 310 125.00 | 30 000.00 | 280 125.00 | 310 125.00 |
BX Customers and related accounts | 33 556.00 | 4 856.00 | 28 700.00 | 33 556.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 363 101.00 | 34 856.00 | 328 244.00 | 363 101.00 |
CO Grand total (0 to V) | 426 286.00 | 72 166.00 | 354 120.00 | 426 286.00 |
CP Shares due in less than one year | 20 318.00 | | | 20 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -156 056.00 | -148 471.00 | | -156 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 759.00 | -7 585.00 | | -34 759.00 |
DL TOTAL (I) | -140 815.00 | -106 056.00 | | -140 815.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 1 950.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 881.00 | 98 774.00 | | 80 881.00 |
DW Advances and down payments received on current orders | 9 288.00 | | | 9 288.00 |
DX Trade payables and related accounts | 367 918.00 | 335 742.00 | | 367 918.00 |
DY Tax and social security liabilities | 27 066.00 | 24 423.00 | | 27 066.00 |
EA Other liabilities | 9 089.00 | 15 590.00 | | 9 089.00 |
EC TOTAL (IV) | 494 934.00 | 476 478.00 | | 494 934.00 |
EE Grand total (I to V) | 354 120.00 | 370 423.00 | | 354 120.00 |
EG Accrued income and payables due within one year | 432 053.00 | 395 704.00 | | 432 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 302.00 | | 356.00 |
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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 | 51 762.00 | | 2 452.00 | 51 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | 6 972.00 | 47 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 972.00 | 40 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | 700.00 | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 058.00 | | 1 752.00 | 46 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 1 700.00 | 3 156.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 33 156.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 33 156.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 33 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 881.00 | 18 000.00 | 62 881.00 | 80 881.00 |
8B Suppliers and Related Accounts | 367 918.00 | 367 918.00 | | 367 918.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 20 318.00 | 20 318.00 | | 20 318.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 654.00 | 65 654.00 | | 65 654.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 647.00 | 422 766.00 | 62 881.00 | 485 647.00 |
