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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
AR Technical installations, industrial equipment and tools | 73 021.00 | 42 161.00 | 30 860.00 | 73 021.00 |
AT Other tangible assets | 169 997.00 | 133 197.00 | 36 800.00 | 169 997.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 259 071.00 | 185 079.00 | 73 992.00 | 259 071.00 |
BT Goods | 32 693.00 | | 32 693.00 | 32 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 446.00 | 11 528.00 | 218 918.00 | 230 446.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 280 617.00 | 11 528.00 | 269 090.00 | 280 617.00 |
CO Grand total (0 to V) | 539 688.00 | 196 606.00 | 343 081.00 | 539 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 48 702.00 | 89 995.00 | | 48 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 890.00 | -41 293.00 | | -74 890.00 |
DL TOTAL (I) | -12 988.00 | 61 902.00 | | -12 988.00 |
DU Loans and Debts from Credit Institutions (3) | 106 284.00 | 78 681.00 | | 106 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 9 612.00 | | 9 970.00 |
DW Advances and down payments received on current orders | 10 500.00 | 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 135 529.00 | 203 552.00 | | 135 529.00 |
DY Tax and social security liabilities | 93 786.00 | 99 064.00 | | 93 786.00 |
EA Other liabilities | | 19 496.00 | | |
EC TOTAL (IV) | 356 069.00 | 410 905.00 | | 356 069.00 |
EE Grand total (I to V) | 343 081.00 | 472 807.00 | | 343 081.00 |
EG Accrued income and payables due within one year | 331 112.00 | 373 643.00 | | 331 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 022.00 | 18 053.00 | | 69 022.00 |
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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 | 259 071.00 | | | 259 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | | 259 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 720.00 | | | 9 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 018.00 | | | 243 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
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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 | 163 462.00 | 21 617.00 | | 163 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 307.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 049.00 | 21 310.00 | | 154 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 434.00 | 787.00 | 7 693.00 | 18 434.00 |
7B Total provisions for depreciation | 18 434.00 | 787.00 | 7 693.00 | 18 434.00 |
7C Grand total | 18 434.00 | 787.00 | 7 693.00 | 18 434.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 7 693.00 | |
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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 | 135 529.00 | 135 529.00 | | 135 529.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
VG Loans with a maturity of up to one year at origin | 106 284.00 | 81 326.00 | 24 958.00 | 106 284.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 46 494.00 | 46 494.00 | | 46 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 569.00 | 320 611.00 | 24 958.00 | 345 569.00 |
