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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 41 800.00 | 19 567.00 | 22 233.00 | 41 800.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 43 504.00 | 20 821.00 | 22 683.00 | 43 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 836.00 | | 349 836.00 | 349 836.00 |
BZ Other receivables | 110 682.00 | | 110 682.00 | 110 682.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 548 256.00 | | 548 256.00 | 548 256.00 |
CO Grand total (0 to V) | 591 760.00 | 20 821.00 | 570 939.00 | 591 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 529.00 | 10 324.00 | | 115 529.00 |
DH Retained earnings | | 67 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 394.00 | 37 369.00 | | -59 394.00 |
DL TOTAL (I) | 57 235.00 | 116 629.00 | | 57 235.00 |
DU Loans and Debts from Credit Institutions (3) | 86 159.00 | 96 130.00 | | 86 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 135.00 | | 355.00 |
DX Trade payables and related accounts | 167 912.00 | 109 813.00 | | 167 912.00 |
DY Tax and social security liabilities | 226 004.00 | 204 287.00 | | 226 004.00 |
EA Other liabilities | 33 274.00 | 34 726.00 | | 33 274.00 |
EC TOTAL (IV) | 513 704.00 | 445 092.00 | | 513 704.00 |
EE Grand total (I to V) | 570 939.00 | 561 720.00 | | 570 939.00 |
EG Accrued income and payables due within one year | 9 877.00 | 430 150.00 | | 9 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 42 204.00 | | 1 300.00 | 42 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 43 504.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 320.00 | | 850.00 | 41 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 16 372.00 | 4 449.00 | | 16 372.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 488.00 | 4 449.00 | | 15 488.00 |
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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 | 167 912.00 | 167 912.00 | | 167 912.00 |
8D Social Security and Other Social Organizations | 226 004.00 | 226 004.00 | | 226 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 629.00 | 33 629.00 | | 33 629.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 349 836.00 | 349 836.00 | | 349 836.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 86 009.00 | 76 132.00 | 9 877.00 | 86 009.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 682.00 | 110 682.00 | | 110 682.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 864.00 | 465 414.00 | 450.00 | 465 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 704.00 | 503 827.00 | 9 877.00 | 513 704.00 |
