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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 | 153 956.00 | 107 549.00 | 46 407.00 | 153 956.00 |
AT Other tangible assets | 126 497.00 | 100 527.00 | 25 971.00 | 126 497.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 281 440.00 | 208 076.00 | 73 364.00 | 281 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 762.00 | | 50 762.00 | 50 762.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 67 446.00 | | 67 446.00 | 67 446.00 |
CO Grand total (0 to V) | 348 886.00 | 208 076.00 | 140 810.00 | 348 886.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 700.00 | 84 700.00 | | 84 700.00 |
DH Retained earnings | -43 396.00 | -10 612.00 | | -43 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 375.00 | -32 785.00 | | -15 375.00 |
DL TOTAL (I) | 30 328.00 | 45 704.00 | | 30 328.00 |
DU Loans and Debts from Credit Institutions (3) | 36 526.00 | 41 824.00 | | 36 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 340.00 | 38 532.00 | | 50 340.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 10 568.00 | 13 913.00 | | 10 568.00 |
DY Tax and social security liabilities | 4 548.00 | 7 729.00 | | 4 548.00 |
EC TOTAL (IV) | 110 482.00 | 101 998.00 | | 110 482.00 |
EE Grand total (I to V) | 140 810.00 | 147 702.00 | | 140 810.00 |
EG Accrued income and payables due within one year | 97 044.00 | 77 701.00 | | 97 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 969.00 | 2 030.00 | | 11 969.00 |
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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 | 311 150.00 | | 2 320.00 | 311 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 32 030.00 | 281 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 030.00 | 280 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 164.00 | | 2 320.00 | 310 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 217 070.00 | 23 036.00 | 32 030.00 | 217 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 070.00 | 23 036.00 | 32 030.00 | 217 070.00 |
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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 50 762.00 | 50 762.00 | | 50 762.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 24 297.00 | 10 859.00 | 13 438.00 | 24 297.00 |
VI Group and Associates | 50 340.00 | 50 340.00 | | 50 340.00 |
VK Loans repaid during the year | 15 175.00 | | | 15 175.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 374.00 | | 68 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 982.00 | 88 544.00 | 13 438.00 | 101 982.00 |
