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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 8 589.00 | 633.00 | 9 222.00 |
AT Other tangible assets | 55 184.00 | 50 183.00 | 5 002.00 | 55 184.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 69 506.00 | 60 272.00 | 9 234.00 | 69 506.00 |
BL Raw materials, supplies | 13 811.00 | | 13 811.00 | 13 811.00 |
BX Customers and related accounts | 62 135.00 | | 62 135.00 | 62 135.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 116 076.00 | | 116 076.00 | 116 076.00 |
CO Grand total (0 to V) | 185 582.00 | 60 272.00 | 125 310.00 | 185 582.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 894.00 | 34 328.00 | | 42 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 094.00 | 8 566.00 | | -61 094.00 |
DL TOTAL (I) | -12 700.00 | 48 394.00 | | -12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 43 984.00 | 58 555.00 | | 43 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 3 697.00 | | 11 404.00 |
DX Trade payables and related accounts | 35 412.00 | 34 677.00 | | 35 412.00 |
DY Tax and social security liabilities | 46 304.00 | 62 210.00 | | 46 304.00 |
EA Other liabilities | 906.00 | 9 066.00 | | 906.00 |
EC TOTAL (IV) | 138 009.00 | 168 205.00 | | 138 009.00 |
EE Grand total (I to V) | 125 310.00 | 216 599.00 | | 125 310.00 |
EG Accrued income and payables due within one year | 106 182.00 | 124 223.00 | | 106 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
EI Including equity loans | 11 404.00 | | | 11 404.00 |
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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 | 69 506.00 | | | 69 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 69 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 406.00 | | | 64 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 55 223.00 | 5 049.00 | | 55 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 723.00 | 5 049.00 | | 53 723.00 |
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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 | 35 412.00 | 35 412.00 | | 35 412.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 62 135.00 | 62 135.00 | | 62 135.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 43 984.00 | 12 157.00 | 31 827.00 | 43 984.00 |
VI Group and Associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VK Loans repaid during the year | 14 256.00 | | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 267.00 | 66 267.00 | | 66 267.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 009.00 | 106 182.00 | 31 827.00 | 138 009.00 |
