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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 | 1 890.00 | 1.00 | 1 888.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 15 240.00 | 4 009.00 | 11 231.00 | 15 240.00 |
AT Other tangible assets | 35 273.00 | 5 146.00 | 30 126.00 | 35 273.00 |
BF Loans | 37 100.00 | | 37 100.00 | 37 100.00 |
BJ TOTAL (I) | 89 503.00 | 9 158.00 | 80 345.00 | 89 503.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 82 450.00 | | 82 450.00 | 82 450.00 |
BV Advances and down payments on orders | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 61 392.00 | | 61 392.00 | 61 392.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 174 110.00 | | 174 110.00 | 174 110.00 |
CO Grand total (0 to V) | 263 614.00 | 9 158.00 | 254 456.00 | 263 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 22 376.00 | 13 895.00 | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 706.00 | 8 481.00 | | -35 706.00 |
DL TOTAL (I) | -12 009.00 | 23 696.00 | | -12 009.00 |
DU Loans and Debts from Credit Institutions (3) | 24 678.00 | 12 739.00 | | 24 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 137 401.00 | 80 213.00 | | 137 401.00 |
DY Tax and social security liabilities | 36 974.00 | 23 915.00 | | 36 974.00 |
EA Other liabilities | 4 834.00 | 923.00 | | 4 834.00 |
EC TOTAL (IV) | 266 465.00 | 162 709.00 | | 266 465.00 |
EE Grand total (I to V) | 254 456.00 | 186 406.00 | | 254 456.00 |
EG Accrued income and payables due within one year | 250 586.00 | 153 577.00 | | 250 586.00 |
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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 | 45 821.00 | | 43 683.00 | 45 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 100.00 | |
I4 DECREASES Grand Total | | | 89 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 821.00 | | 24 693.00 | 25 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 17 100.00 | 20 000.00 |
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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 | 3 201.00 | 5 957.00 | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 5 956.00 | | 3 201.00 |
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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 | 137 401.00 | 137 401.00 | | 137 401.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UP Loans | 37 100.00 | 37 100.00 | | 37 100.00 |
UX Other trade receivables | 61 392.00 | | | 61 392.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 62 093.00 | 62 093.00 | | 62 093.00 |
VH Loans with a maturity of more than one year at origin | 24 632.00 | 8 752.00 | 15 879.00 | 24 632.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 902.00 | 110 902.00 | | 110 902.00 |
VW VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 466.00 | 250 586.00 | 15 879.00 | 266 466.00 |
