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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 256 476.00 | 349 881.00 | 10 906 594.00 | 11 256 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 256 476.00 | 349 881.00 | 10 906 594.00 | 11 256 476.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 367 633.00 | | 367 633.00 | 367 633.00 |
BZ Other receivables | 2 304 195.00 | | 2 304 195.00 | 2 304 195.00 |
CF Cash and cash equivalents | 31 080.00 | | 31 080.00 | 31 080.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 2 711 751.00 | | 2 711 751.00 | 2 711 751.00 |
CO Grand total (0 to V) | 13 968 227.00 | 349 881.00 | 13 618 346.00 | 13 968 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 367 635.00 | | | 367 635.00 |
242 Other external expenses | 256 843.00 | 6 343.00 | | 256 843.00 |
244 Taxes, duties and similar payments | 63.00 | 628.00 | | 63.00 |
254 Depreciation and amortization | 349 881.00 | | | 349 881.00 |
264 Total operating expenses | 606 787.00 | 6 971.00 | | 606 787.00 |
270 Operating profit | -239 151.00 | -6 970.00 | | -239 151.00 |
294 Financial expenses | 323 243.00 | 90 435.00 | | 323 243.00 |
310 Profit or loss | -562 394.00 | -97 405.00 | | -562 394.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -114 037.00 | -16 631.00 | | -114 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 394.00 | -97 405.00 | | -562 394.00 |
DL TOTAL (I) | -671 432.00 | -109 037.00 | | -671 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 303.00 | | | 1 856 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229 775.00 | 481 742.00 | | 12 229 775.00 |
DX Trade payables and related accounts | 203 699.00 | 4 370.00 | | 203 699.00 |
EC TOTAL (IV) | 14 289 779.00 | 486 112.00 | | 14 289 779.00 |
EE Grand total (I to V) | 13 618 346.00 | 377 074.00 | | 13 618 346.00 |
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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 | 237 554.00 | 11 256 476.00 | | 237 554.00 |
I4 DECREASES Grand Total | | 237 554.00 | 11 256 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 554.00 | 11 256 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 554.00 | 11 256 476.00 | | 237 554.00 |
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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 | | 349 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 420 000.00 | 661 588.00 | 2 646 352.00 | 10 420 000.00 |
8B Suppliers and Related Accounts | 203 700.00 | 203 700.00 | | 203 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 776.00 | 1 809 776.00 | | 1 809 776.00 |
VG Loans with a maturity of up to one year at origin | 1 856 304.00 | 1 856 304.00 | | 1 856 304.00 |
VJ Loans taken out during the year | 10 420 000.00 | | | 10 420 000.00 |
VK Loans repaid during the year | 320 281.00 | | | 320 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 921.00 | 2 676 921.00 | | 2 676 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 289 779.00 | 4 531 367.00 | 2 646 352.00 | 14 289 779.00 |
