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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 | 1 900.00 | 391.00 | 1 508.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 7 462.00 | 4 250.00 | 3 212.00 | 7 462.00 |
AT Other tangible assets | 73 885.00 | 20 472.00 | 53 413.00 | 73 885.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 85 348.00 | 25 113.00 | 60 234.00 | 85 348.00 |
BL Raw materials, supplies | 26 935.00 | | 26 935.00 | 26 935.00 |
BX Customers and related accounts | 320 052.00 | 14 184.00 | 305 868.00 | 320 052.00 |
BZ Other receivables | 81 129.00 | 4 719.00 | 76 410.00 | 81 129.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 431 283.00 | 18 903.00 | 412 380.00 | 431 283.00 |
CO Grand total (0 to V) | 516 632.00 | 44 017.00 | 472 614.00 | 516 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -34 360.00 | | | -34 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 374.00 | | | -598 374.00 |
DL TOTAL (I) | -631 085.00 | | | -631 085.00 |
DU Loans and Debts from Credit Institutions (3) | 32 635.00 | | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 602.00 | | | 562 602.00 |
DW Advances and down payments received on current orders | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 406 796.00 | | | 406 796.00 |
DY Tax and social security liabilities | 95 037.00 | | | 95 037.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 1 103 700.00 | | | 1 103 700.00 |
EE Grand total (I to V) | 472 614.00 | | | 472 614.00 |
EG Accrued income and payables due within one year | 1 101 423.00 | | | 1 101 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 635.00 | | | 32 635.00 |
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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 | 73 219.00 | | 12 129.00 | 73 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 85 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 619.00 | | 9 729.00 | 71 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 500.00 | 1 600.00 |
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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 | 11 818.00 | 13 296.00 | | 11 818.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 12 904.00 | | 11 818.00 |
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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 | 406 797.00 | 406 797.00 | | 406 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 953.00 | 566 953.00 | | 566 953.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 320 053.00 | 320 053.00 | | 320 053.00 |
VG Loans with a maturity of up to one year at origin | 32 636.00 | 32 636.00 | | 32 636.00 |
VK Loans repaid during the year | 9 390.00 | | | 9 390.00 |
VP Miscellaneous | 81 129.00 | 81 129.00 | | 81 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 038.00 | 95 038.00 | | 95 038.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 345.00 | 401 245.00 | 2 100.00 | 403 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 423.00 | 1 101 423.00 | | 1 101 423.00 |
