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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 566.00 | 13 566.00 | | 13 566.00 |
AN Land | 4 019.00 | 1 819.00 | 2 200.00 | 4 019.00 |
AR Technical installations, industrial equipment and tools | 340 223.00 | 283 547.00 | 56 676.00 | 340 223.00 |
AT Other tangible assets | 338 053.00 | 202 643.00 | 135 410.00 | 338 053.00 |
BJ TOTAL (I) | 695 860.00 | 501 575.00 | 194 285.00 | 695 860.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 324 394.00 | 226 352.00 | 98 041.00 | 324 394.00 |
BZ Other receivables | 78 627.00 | | 78 627.00 | 78 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 663.00 | | 66 663.00 | 66 663.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 481 930.00 | 226 352.00 | 255 577.00 | 481 930.00 |
CO Grand total (0 to V) | 1 177 790.00 | 727 927.00 | 449 863.00 | 1 177 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -60 637.00 | -12 116.00 | | -60 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 271.00 | -48 521.00 | | -317 271.00 |
DJ Investment subsidies | 47 547.00 | 61 363.00 | | 47 547.00 |
DL TOTAL (I) | -153 360.00 | 177 726.00 | | -153 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 223.00 | 30 906.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 119 965.00 | | 119 965.00 |
DW Advances and down payments received on current orders | 493.00 | 502.00 | | 493.00 |
DX Trade payables and related accounts | 185 905.00 | 110 158.00 | | 185 905.00 |
DY Tax and social security liabilities | 279 695.00 | 130 299.00 | | 279 695.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 603 223.00 | 391 831.00 | | 603 223.00 |
EE Grand total (I to V) | 449 863.00 | 569 557.00 | | 449 863.00 |
EG Accrued income and payables due within one year | 267 181.00 | 379 851.00 | | 267 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 284.00 | | 66.00 |
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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 | 711 083.00 | | 1 791.00 | 711 083.00 |
I4 DECREASES Grand Total | | 17 014.00 | 695 860.00 | |
IO DECREASES Total including other intangible assets | | | 13 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 014.00 | 682 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 566.00 | | | 13 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 517.00 | | 1 791.00 | 697 517.00 |
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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 | 450 768.00 | 67 817.00 | 17 010.00 | 450 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 202.00 | 67 817.00 | 17 010.00 | 437 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 536.00 | 222 130.00 | 35 314.00 | 39 536.00 |
7B Total provisions for depreciation | 39 536.00 | 222 130.00 | 35 314.00 | 39 536.00 |
7C Grand total | 39 536.00 | 222 130.00 | 35 314.00 | 39 536.00 |
UE of which provisions and reversals: - Operating | | 222 130.00 | 35 314.00 | |
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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 | 185 905.00 | 45 642.00 | 140 263.00 | 185 905.00 |
8C Staff and Related Accounts | 91 703.00 | 25 249.00 | 66 454.00 | 91 703.00 |
8D Social Security and Other Social Organizations | 101 946.00 | 32 016.00 | 69 930.00 | 101 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 74 737.00 | 74 737.00 | | 74 737.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 249 656.00 | 249 656.00 | | 249 656.00 |
VB VAT | 41 247.00 | 41 247.00 | | 41 247.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 13 157.00 | 60.00 | 13 097.00 | 13 157.00 |
VI Group and Associates | 119 965.00 | 119 965.00 | | 119 965.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
VP Miscellaneous | 6 843.00 | 6 843.00 | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 149.00 | 12 191.00 | 26 959.00 | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 924.00 | 412 924.00 | | 412 924.00 |
VW VAT | 46 897.00 | 28 052.00 | 18 845.00 | 46 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 730.00 | 267 181.00 | 335 549.00 | 602 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
