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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AR Technical installations, industrial equipment and tools | 141 600.00 | 132 173.00 | 9 427.00 | 141 600.00 |
AT Other tangible assets | 122 459.00 | 119 995.00 | 2 464.00 | 122 459.00 |
BJ TOTAL (I) | 269 185.00 | 257 294.00 | 11 891.00 | 269 185.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BT Goods | 83 135.00 | | 83 135.00 | 83 135.00 |
BX Customers and related accounts | 249 297.00 | | 249 297.00 | 249 297.00 |
BZ Other receivables | 73 328.00 | | 73 328.00 | 73 328.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 416 538.00 | | 416 538.00 | 416 538.00 |
CO Grand total (0 to V) | 685 723.00 | 257 294.00 | 428 429.00 | 685 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 118 425.00 | 167 717.00 | | 118 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 530.00 | -49 292.00 | | -82 530.00 |
DL TOTAL (I) | 52 395.00 | 134 925.00 | | 52 395.00 |
DU Loans and Debts from Credit Institutions (3) | 96 117.00 | 55 893.00 | | 96 117.00 |
DX Trade payables and related accounts | 181 448.00 | 205 155.00 | | 181 448.00 |
DY Tax and social security liabilities | 81 906.00 | 106 558.00 | | 81 906.00 |
EA Other liabilities | 16 563.00 | 2 059.00 | | 16 563.00 |
EC TOTAL (IV) | 376 034.00 | 369 665.00 | | 376 034.00 |
EE Grand total (I to V) | 428 429.00 | 504 590.00 | | 428 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 117.00 | 55 893.00 | | 96 117.00 |
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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 | 266 954.00 | 2 231.00 | | 266 954.00 |
I4 DECREASES Grand Total | 269 185.00 | | | 269 185.00 |
IO DECREASES Total including other intangible assets | 5 125.00 | | | 5 125.00 |
IY DECREASES Total Tangible Fixed Assets | 264 060.00 | | | 264 060.00 |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 829.00 | 2 231.00 | | 261 829.00 |
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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 | 245 758.00 | 11 536.00 | | 245 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 633.00 | 11 536.00 | | 240 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 181 448.00 | 181 448.00 | | 181 448.00 |
8C Staff and Related Accounts | 51 831.00 | 51 831.00 | | 51 831.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UX Other trade receivables | 249 297.00 | 249 297.00 | | 249 297.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VG Loans with a maturity of up to one year at origin | 96 117.00 | 96 117.00 | | 96 117.00 |
VM Income taxes | 20 126.00 | 20 126.00 | | 20 126.00 |
VP Miscellaneous | 6 313.00 | 6 313.00 | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 325.00 | 31 325.00 | | 31 325.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 660.00 | 328 660.00 | | 328 660.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 034.00 | 376 034.00 | | 376 034.00 |
