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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 | 161 040.00 | | 161 040.00 | 161 040.00 |
AP Buildings | 22 869.00 | 17 624.00 | 5 244.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 159 721.00 | 75 638.00 | 84 083.00 | 159 721.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 996.00 | 94 628.00 | 250 367.00 | 344 996.00 |
BT Goods | 326 176.00 | | 326 176.00 | 326 176.00 |
BX Customers and related accounts | 45 873.00 | 1 547.00 | 44 326.00 | 45 873.00 |
BZ Other receivables | 56 758.00 | | 56 758.00 | 56 758.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 451 463.00 | 1 547.00 | 449 915.00 | 451 463.00 |
CO Grand total (0 to V) | 796 459.00 | 96 176.00 | 700 283.00 | 796 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 31 828.00 | 218 065.00 | | 31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 193.00 | -186 237.00 | | -366 193.00 |
DL TOTAL (I) | -246 365.00 | 119 828.00 | | -246 365.00 |
DU Loans and Debts from Credit Institutions (3) | 232 401.00 | 414 583.00 | | 232 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 833.00 | 263 833.00 | | 263 833.00 |
DW Advances and down payments received on current orders | | 2 717.00 | | |
DX Trade payables and related accounts | 394 024.00 | 510 943.00 | | 394 024.00 |
DY Tax and social security liabilities | 56 224.00 | 48 821.00 | | 56 224.00 |
EA Other liabilities | 165.00 | 820.00 | | 165.00 |
EC TOTAL (IV) | 946 648.00 | 1 241 718.00 | | 946 648.00 |
EE Grand total (I to V) | 700 283.00 | 1 361 547.00 | | 700 283.00 |
EG Accrued income and payables due within one year | 946 648.00 | 939 033.00 | | 946 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 400.00 | 328 434.00 | | 192 400.00 |
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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 | 345 522.00 | | 3 975.00 | 345 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 344 997.00 | |
IO DECREASES Total including other intangible assets | | | 161 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 040.00 | | | 161 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 982.00 | | 3 975.00 | 179 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 79 200.00 | 15 429.00 | | 79 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 200.00 | 15 429.00 | | 79 200.00 |
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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 | 394 025.00 | 394 025.00 | | 394 025.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 998.00 | 263 998.00 | | 263 998.00 |
VA Doubtful or disputed receivables | 45 874.00 | 45 874.00 | | 45 874.00 |
VG Loans with a maturity of up to one year at origin | 192 400.00 | 192 400.00 | | 192 400.00 |
VH Loans with a maturity of more than one year at origin | 40 001.00 | 40 001.00 | | 40 001.00 |
VK Loans repaid during the year | 46 148.00 | | | 46 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 909.00 | 122 909.00 | | 122 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 649.00 | 946 649.00 | | 946 649.00 |
