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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 955.00 | 313.00 | 1 268.00 |
AT Other tangible assets | 105 653.00 | 5 312.00 | 100 341.00 | 105 653.00 |
BJ TOTAL (I) | 120 385.00 | 19 730.00 | 100 655.00 | 120 385.00 |
BL Raw materials, supplies | 411 098.00 | | 411 098.00 | 411 098.00 |
BX Customers and related accounts | 134 154.00 | 1 800.00 | 132 354.00 | 134 154.00 |
BZ Other receivables | 126 395.00 | | 126 395.00 | 126 395.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 672 346.00 | 1 800.00 | 670 546.00 | 672 346.00 |
CO Grand total (0 to V) | 792 731.00 | 21 530.00 | 771 200.00 | 792 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | | 134 776.00 | | |
DH Retained earnings | -292 523.00 | | | -292 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 993.00 | -427 299.00 | | 128 993.00 |
DL TOTAL (I) | -151 649.00 | -280 643.00 | | -151 649.00 |
DU Loans and Debts from Credit Institutions (3) | 27 367.00 | 16 556.00 | | 27 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 655.00 | 470 467.00 | | 437 655.00 |
DX Trade payables and related accounts | 145 550.00 | 202 366.00 | | 145 550.00 |
DY Tax and social security liabilities | 248 289.00 | 98 025.00 | | 248 289.00 |
EA Other liabilities | 63 989.00 | 43 173.00 | | 63 989.00 |
EC TOTAL (IV) | 922 849.00 | 830 587.00 | | 922 849.00 |
EE Grand total (I to V) | 771 200.00 | 549 945.00 | | 771 200.00 |
EG Accrued income and payables due within one year | 905 949.00 | 830 587.00 | | 905 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 467.00 | 16 556.00 | | 10 467.00 |
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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 | 24 246.00 | | 100 000.00 | 24 246.00 |
I4 DECREASES Grand Total | | 3 861.00 | 120 385.00 | |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 106 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782.00 | | 100 000.00 | 10 782.00 |
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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 | 22 136.00 | 1 257.00 | 3 662.00 | 22 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 464.00 | | | 13 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 1 257.00 | 3 662.00 | 8 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 145 550.00 | 145 550.00 | | 145 550.00 |
8C Staff and Related Accounts | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 93 799.00 | 93 799.00 | | 93 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 989.00 | 63 989.00 | | 63 989.00 |
UX Other trade receivables | 134 154.00 | 134 154.00 | | 134 154.00 |
VB VAT | 36 903.00 | 36 903.00 | | 36 903.00 |
VG Loans with a maturity of up to one year at origin | 10 467.00 | 10 467.00 | | 10 467.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | | 16 900.00 | 16 900.00 |
VI Group and Associates | 437 655.00 | 437 655.00 | | 437 655.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VM Income taxes | 41 162.00 | 41 162.00 | | 41 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 247.00 | 261 247.00 | | 261 247.00 |
VW VAT | 109 743.00 | 109 743.00 | | 109 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 849.00 | 905 949.00 | 16 900.00 | 922 849.00 |
