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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 | 300 690.00 | 238 653.00 | 62 037.00 | 300 690.00 |
AT Other tangible assets | 61 658.00 | 60 571.00 | 1 087.00 | 61 658.00 |
BJ TOTAL (I) | 362 348.00 | 299 224.00 | 63 123.00 | 362 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 667 776.00 | 77 761.00 | 590 015.00 | 667 776.00 |
BZ Other receivables | 87 192.00 | | 87 192.00 | 87 192.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 757 079.00 | 77 761.00 | 679 318.00 | 757 079.00 |
CO Grand total (0 to V) | 1 119 426.00 | 376 985.00 | 742 441.00 | 1 119 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 384 155.00 | 384 155.00 | | 384 155.00 |
DG Other reserves | 129 451.00 | 129 451.00 | | 129 451.00 |
DH Retained earnings | -427 371.00 | -428 126.00 | | -427 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 951.00 | 755.00 | | -277 951.00 |
DL TOTAL (I) | -183 331.00 | 94 621.00 | | -183 331.00 |
DQ Provisions for Expenses | 568.00 | 568.00 | | 568.00 |
DR TOTAL (IV) | 568.00 | 568.00 | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 81 691.00 | 140 549.00 | | 81 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 642 648.00 | 507 176.00 | | 642 648.00 |
DY Tax and social security liabilities | 200 778.00 | 189 576.00 | | 200 778.00 |
EC TOTAL (IV) | 925 204.00 | 837 389.00 | | 925 204.00 |
EE Grand total (I to V) | 742 441.00 | 932 577.00 | | 742 441.00 |
EG Accrued income and payables due within one year | 925 204.00 | 837 389.00 | | 925 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 691.00 | 140 549.00 | | 81 691.00 |
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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 | 264 413.00 | 34 813.00 | | 264 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 413.00 | 34 813.00 | | 264 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 568.00 | | | 568.00 |
7C Grand total | 568.00 | | | 568.00 |
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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 | 642 648.00 | 642 648.00 | | 642 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 81 691.00 | 81 691.00 | | 81 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 778.00 | 200 778.00 | | 200 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 079.00 | 757 079.00 | | 757 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 204.00 | 925 204.00 | | 925 204.00 |
