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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 | 12 994.00 | 10 275.00 | 2 720.00 | 12 994.00 |
AR Technical installations, industrial equipment and tools | 302 220.00 | 189 346.00 | 112 874.00 | 302 220.00 |
AT Other tangible assets | 182 367.00 | 164 837.00 | 17 529.00 | 182 367.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 501 282.00 | 364 458.00 | 136 824.00 | 501 282.00 |
BN Goods in progress | 320 200.00 | | 320 200.00 | 320 200.00 |
BX Customers and related accounts | 88 931.00 | 12 536.00 | 76 395.00 | 88 931.00 |
BZ Other receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 575 257.00 | 12 536.00 | 562 720.00 | 575 257.00 |
CO Grand total (0 to V) | 1 076 538.00 | 376 994.00 | 699 544.00 | 1 076 538.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 519.00 | 66 274.00 | | -45 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 244.00 | -111 793.00 | | -323 244.00 |
DL TOTAL (I) | -258 762.00 | 64 481.00 | | -258 762.00 |
DU Loans and Debts from Credit Institutions (3) | 406 705.00 | 332 226.00 | | 406 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 964.00 | | 97.00 |
DW Advances and down payments received on current orders | | 775.00 | | |
DX Trade payables and related accounts | 258 808.00 | 213 361.00 | | 258 808.00 |
DY Tax and social security liabilities | 194 704.00 | 148 797.00 | | 194 704.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
EA Other liabilities | 93 912.00 | 71 534.00 | | 93 912.00 |
EC TOTAL (IV) | 958 306.00 | 771 738.00 | | 958 306.00 |
EE Grand total (I to V) | 699 544.00 | 836 219.00 | | 699 544.00 |
EG Accrued income and payables due within one year | 643 526.00 | 711 555.00 | | 643 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 77.00 | | 1 000.00 |
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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 | 494 823.00 | | 7 309.00 | 494 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | 850.00 | 501 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 484 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 994.00 | | | 12 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 128.00 | | 7 309.00 | 478 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 298 897.00 | 65 561.00 | | 298 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 1 727.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 349.00 | 63 834.00 | | 290 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 536.00 | | |
7B Total provisions for depreciation | | 12 536.00 | | |
7C Grand total | | 12 536.00 | | |
UE of which provisions and reversals: - Operating | | 12 536.00 | | |
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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 | 258 808.00 | 258 808.00 | | 258 808.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 112 218.00 | 112 218.00 | | 112 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 912.00 | 93 912.00 | | 93 912.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 73 114.00 | 73 114.00 | | 73 114.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 405 705.00 | 90 925.00 | 308 449.00 | 405 705.00 |
VI Group and Associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 220.00 | | | 75 220.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 230.00 | 58 230.00 | | 58 230.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 450.00 | 207 750.00 | 3 700.00 | 211 450.00 |
VW VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 306.00 | 643 526.00 | 308 449.00 | 958 306.00 |
