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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 | 12 752.00 | 10 214.00 | 2 538.00 | 12 752.00 |
AR Technical installations, industrial equipment and tools | 53 301.00 | 27 545.00 | 25 756.00 | 53 301.00 |
AT Other tangible assets | 210 430.00 | 107 949.00 | 102 481.00 | 210 430.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 289 584.00 | 145 709.00 | 143 875.00 | 289 584.00 |
BN Goods in progress | 16 496.00 | | 16 496.00 | 16 496.00 |
BT Goods | 60 176.00 | | 60 176.00 | 60 176.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 225 880.00 | | 225 880.00 | 225 880.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 373 598.00 | | 373 598.00 | 373 598.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 690 808.00 | | 690 808.00 | 690 808.00 |
CO Grand total (0 to V) | 980 392.00 | 145 709.00 | 834 683.00 | 980 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -71 247.00 | | | -71 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 463.00 | | | -25 463.00 |
DL TOTAL (I) | 54 597.00 | | | 54 597.00 |
DU Loans and Debts from Credit Institutions (3) | 407 434.00 | | | 407 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | | | 15 498.00 |
DX Trade payables and related accounts | 180 977.00 | | | 180 977.00 |
DY Tax and social security liabilities | 106 441.00 | | | 106 441.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EB Prepaid income (2) | 66 448.00 | | | 66 448.00 |
EC TOTAL (IV) | 780 085.00 | | | 780 085.00 |
EE Grand total (I to V) | 834 683.00 | | | 834 683.00 |
EG Accrued income and payables due within one year | 474 769.00 | | | 474 769.00 |
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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 | 253 850.00 | | 35 734.00 | 253 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 289 584.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 998.00 | | 35 734.00 | 227 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 112 926.00 | 32 784.00 | | 112 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 2 294.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 005.00 | 30 490.00 | | 105 005.00 |
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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 | 180 977.00 | 180 977.00 | | 180 977.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 42 399.00 | 42 399.00 | | 42 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
8L Deferred income | 66 448.00 | 66 448.00 | | 66 448.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 225 880.00 | 225 880.00 | | 225 880.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 407 434.00 | 102 117.00 | 305 316.00 | 407 434.00 |
VI Group and Associates | 15 498.00 | 15 498.00 | | 15 498.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 76 303.00 | | | 76 303.00 |
VN Other taxes, similar payments | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 767.00 | 236 467.00 | 11 300.00 | 247 767.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 085.00 | 474 769.00 | 305 316.00 | 780 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
