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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 283 113.00 | 270 758.00 | 12 354.00 | 283 113.00 |
AT Other tangible assets | 232 391.00 | 230 796.00 | 1 595.00 | 232 391.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 520 095.00 | 503 323.00 | 16 772.00 | 520 095.00 |
BL Raw materials, supplies | 128 130.00 | | 128 130.00 | 128 130.00 |
BN Goods in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 337 934.00 | 24 907.00 | 313 027.00 | 337 934.00 |
BZ Other receivables | 128 421.00 | | 128 421.00 | 128 421.00 |
CF Cash and cash equivalents | 138 393.00 | | 138 393.00 | 138 393.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 740 819.00 | 24 907.00 | 715 912.00 | 740 819.00 |
CO Grand total (0 to V) | 1 260 914.00 | 528 230.00 | 732 684.00 | 1 260 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 526 000.00 | 565 000.00 | | 526 000.00 |
DH Retained earnings | 661.00 | 774.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 911.00 | -39 113.00 | | -63 911.00 |
DL TOTAL (I) | 546 597.00 | 610 508.00 | | 546 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 60 147.00 | 66 368.00 | | 60 147.00 |
DY Tax and social security liabilities | 108 443.00 | 128 885.00 | | 108 443.00 |
EA Other liabilities | 17 326.00 | 4 860.00 | | 17 326.00 |
EC TOTAL (IV) | 186 087.00 | 350 113.00 | | 186 087.00 |
EE Grand total (I to V) | 732 684.00 | 960 621.00 | | 732 684.00 |
EG Accrued income and payables due within one year | 186 087.00 | 200 113.00 | | 186 087.00 |
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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 | 518 595.00 | | 1 500.00 | 518 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 520 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 003.00 | | 1 500.00 | 514 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 497 097.00 | 6 225.00 | | 497 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 328.00 | 6 225.00 | | 495 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 907.00 | | | 24 907.00 |
7B Total provisions for depreciation | 24 907.00 | | | 24 907.00 |
7C Grand total | 24 907.00 | | | 24 907.00 |
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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 | 60 147.00 | 60 147.00 | | 60 147.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 47 751.00 | 47 751.00 | | 47 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
UX Other trade receivables | 308 045.00 | 308 045.00 | | 308 045.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 122 774.00 | 122 774.00 | | 122 774.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 646.00 | 467 646.00 | | 467 646.00 |
VW VAT | 58 195.00 | 58 195.00 | | 58 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 087.00 | 186 087.00 | | 186 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
