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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 884.00 | 44 757.00 | 4 126.00 | 48 884.00 |
AT Other tangible assets | 10 945.00 | 10 707.00 | 237.00 | 10 945.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 60 560.00 | 55 465.00 | 5 094.00 | 60 560.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BX Customers and related accounts | 368 803.00 | 69 880.00 | 298 923.00 | 368 803.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 461 761.00 | 69 880.00 | 391 881.00 | 461 761.00 |
CO Grand total (0 to V) | 522 321.00 | 125 345.00 | 396 975.00 | 522 321.00 |
CR Shares due in more than one year | 83 576.00 | | | 83 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 805.00 | | | 4 805.00 |
DH Retained earnings | -201 295.00 | | | -201 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 100.00 | | | -206 100.00 |
DL TOTAL (I) | -179 295.00 | | | -179 295.00 |
DU Loans and Debts from Credit Institutions (3) | 44 295.00 | | | 44 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | | | 39 328.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 287 357.00 | | | 287 357.00 |
DY Tax and social security liabilities | 184 113.00 | | | 184 113.00 |
EA Other liabilities | 20 749.00 | | | 20 749.00 |
EC TOTAL (IV) | 576 271.00 | | | 576 271.00 |
EE Grand total (I to V) | 396 975.00 | | | 396 975.00 |
EG Accrued income and payables due within one year | 575 843.00 | | | 575 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 295.00 | | | 44 295.00 |
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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 | 134 044.00 | | 13 784.00 | 134 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 730.00 | |
I4 DECREASES Grand Total | | 87 269.00 | 60 560.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 884.00 | 59 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 929.00 | | 13 784.00 | 131 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 126 271.00 | 2 848.00 | 73 654.00 | 126 271.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | 270.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 001.00 | 2 848.00 | 73 384.00 | 126 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | 48 916.00 | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | 48 916.00 | | 20 964.00 |
7C Grand total | 20 964.00 | 48 916.00 | | 20 964.00 |
UE of which provisions and reversals: - Operating | | 48 916.00 | | |
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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 | 287 357.00 | 287 357.00 | | 287 357.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 63 923.00 | 63 923.00 | | 63 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 285 226.00 | 285 226.00 | | 285 226.00 |
VA Doubtful or disputed receivables | 83 576.00 | | 83 576.00 | 83 576.00 |
VB VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VG Loans with a maturity of up to one year at origin | 44 295.00 | 44 295.00 | | 44 295.00 |
VI Group and Associates | 39 328.00 | 39 328.00 | | 39 328.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 985.00 | 337 679.00 | 84 306.00 | 421 985.00 |
VW VAT | 98 717.00 | 98 717.00 | | 98 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 843.00 | 575 843.00 | | 575 843.00 |
