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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 | 135 470.00 | 87 978.00 | 47 492.00 | 135 470.00 |
AT Other tangible assets | 179 973.00 | 85 090.00 | 94 883.00 | 179 973.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 325 168.00 | 173 068.00 | 152 100.00 | 325 168.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 30 276.00 | | 30 276.00 | 30 276.00 |
CO Grand total (0 to V) | 355 444.00 | 173 068.00 | 182 376.00 | 355 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 853.00 | 23 853.00 | | 23 853.00 |
DH Retained earnings | -68 251.00 | -24 576.00 | | -68 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 806.00 | -43 675.00 | | -18 806.00 |
DL TOTAL (I) | -35 704.00 | -16 898.00 | | -35 704.00 |
DU Loans and Debts from Credit Institutions (3) | 159 514.00 | 202 062.00 | | 159 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 1 680.00 | | 276.00 |
DX Trade payables and related accounts | 44 228.00 | 50 653.00 | | 44 228.00 |
DY Tax and social security liabilities | 10 208.00 | 12 312.00 | | 10 208.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 218 080.00 | 270 171.00 | | 218 080.00 |
EE Grand total (I to V) | 182 376.00 | 253 273.00 | | 182 376.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 311 101.00 | | 14 065.00 | 311 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723.00 | |
I4 DECREASES Grand Total | | | 325 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 708.00 | | 13 735.00 | 301 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | 330.00 | 9 393.00 |
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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 | 123 195.00 | 49 873.00 | | 123 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 195.00 | 49 873.00 | | 123 195.00 |
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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 | 44 228.00 | 44 228.00 | | 44 228.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 8 547.00 | | | 8 547.00 |
VB VAT | 7 337.00 | | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 157 191.00 | 45 672.00 | 111 520.00 | 157 191.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 44 688.00 | | | 44 688.00 |
VM Income taxes | 1 982.00 | | | 1 982.00 |
VP Miscellaneous | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676.00 | 16 129.00 | 8 547.00 | 24 676.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 080.00 | 106 561.00 | 111 520.00 | 218 080.00 |
