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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 | 3 143.00 | 2 264.00 | 880.00 | 3 143.00 |
AT Other tangible assets | 206 273.00 | 169 343.00 | 36 929.00 | 206 273.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 217 524.00 | 171 607.00 | 45 917.00 | 217 524.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 112 731.00 | | 112 731.00 | 112 731.00 |
BX Customers and related accounts | 54 281.00 | | 54 281.00 | 54 281.00 |
BZ Other receivables | 81 640.00 | | 81 640.00 | 81 640.00 |
CF Cash and cash equivalents | 147 286.00 | | 147 286.00 | 147 286.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 419 040.00 | | 419 040.00 | 419 040.00 |
CO Grand total (0 to V) | 636 563.00 | 171 607.00 | 464 956.00 | 636 563.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 349.00 | 124 126.00 | | 171 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 47 223.00 | | 925.00 |
DL TOTAL (I) | 188 774.00 | 187 849.00 | | 188 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 430.00 | 193 700.00 | | 76 430.00 |
DW Advances and down payments received on current orders | 3 261.00 | 1 445.00 | | 3 261.00 |
DX Trade payables and related accounts | 122 449.00 | 68 868.00 | | 122 449.00 |
DY Tax and social security liabilities | 72 149.00 | 61 001.00 | | 72 149.00 |
EA Other liabilities | 1 893.00 | 5 006.00 | | 1 893.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 276 182.00 | 340 811.00 | | 276 182.00 |
EE Grand total (I to V) | 464 956.00 | 528 660.00 | | 464 956.00 |
EG Accrued income and payables due within one year | 276 182.00 | 340 811.00 | | 276 182.00 |
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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 | 218 405.00 | | 163.00 | 218 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 8 108.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 217 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 416.00 | | | 209 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | 163.00 | 8 988.00 |
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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 | 149 523.00 | 22 084.00 | | 149 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 523.00 | 22 084.00 | | 149 523.00 |
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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 | 122 449.00 | 122 449.00 | | 122 449.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | | 43 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 54 281.00 | | | 54 281.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VC Group and associates | 11 023.00 | | | 11 023.00 |
VI Group and Associates | 76 430.00 | 76 430.00 | | 76 430.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VM Income taxes | 19 158.00 | | | 19 158.00 |
VP Miscellaneous | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 824.00 | | | 36 824.00 |
VS Prepaid expenses | 16 381.00 | | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 379.00 | 152 301.00 | 7 078.00 | 159 379.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 921.00 | 272 921.00 | | 272 921.00 |
