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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 | 496 767.00 | 454 993.00 | 41 774.00 | 496 767.00 |
AT Other tangible assets | 371 634.00 | 335 731.00 | 35 903.00 | 371 634.00 |
BH Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
BJ TOTAL (I) | 890 937.00 | 791 024.00 | 99 912.00 | 890 937.00 |
BL Raw materials, supplies | 17 826.00 | | 17 826.00 | 17 826.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 11 063.00 | 9 250.00 | 1 813.00 | 11 063.00 |
BZ Other receivables | 480 370.00 | 311 764.00 | 168 605.00 | 480 370.00 |
CF Cash and cash equivalents | 34 945.00 | | 34 945.00 | 34 945.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 547 043.00 | 321 014.00 | 226 029.00 | 547 043.00 |
CO Grand total (0 to V) | 1 437 981.00 | 1 112 039.00 | 325 941.00 | 1 437 981.00 |
CU Other investments | 322.00 | 300.00 | 22.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 274 555.00 | | 274 555.00 |
DH Retained earnings | -1 272 989.00 | -1 308 403.00 | | -1 272 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 550.00 | 35 413.00 | | 37 550.00 |
DL TOTAL (I) | -850 883.00 | -888 433.00 | | -850 883.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 2 943.00 | | 3 276.00 |
DX Trade payables and related accounts | 77 109.00 | 75 514.00 | | 77 109.00 |
DY Tax and social security liabilities | 133 418.00 | 115 981.00 | | 133 418.00 |
EA Other liabilities | 962 961.00 | 1 035 835.00 | | 962 961.00 |
EC TOTAL (IV) | 1 176 825.00 | 1 230 333.00 | | 1 176 825.00 |
EE Grand total (I to V) | 325 941.00 | 341 899.00 | | 325 941.00 |
EG Accrued income and payables due within one year | 1 176 825.00 | 1 230 333.00 | | 1 176 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | 876 830.00 | | 14 107.00 | 876 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535.00 | |
I4 DECREASES Grand Total | | | 890 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 595.00 | | 13 807.00 | 854 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | 300.00 | 22 235.00 |
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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 | 695 036.00 | 72 329.00 | | 695 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 036.00 | 72 329.00 | | 695 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 72 967.00 | | 49 609.00 | 72 967.00 |
6T Receivables | 9 250.00 | | | 9 250.00 |
6X Other provisions for depreciation | 311 764.00 | | | 311 764.00 |
7B Total provisions for depreciation | 394 282.00 | | 49 609.00 | 394 282.00 |
7C Grand total | 394 282.00 | | 49 609.00 | 394 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 609.00 | |
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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 | 77 109.00 | 77 109.00 | | 77 109.00 |
8C Staff and Related Accounts | 71 662.00 | 71 662.00 | | 71 662.00 |
8D Social Security and Other Social Organizations | 60 190.00 | 60 190.00 | | 60 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 961.00 | 962 961.00 | | 962 961.00 |
UT Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 11 063.00 | 11 063.00 | | 11 063.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VC Group and associates | 321 128.00 | 321 128.00 | | 321 128.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VM Income taxes | 28 968.00 | 28 968.00 | | 28 968.00 |
VN Other taxes, similar payments | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 568.00 | 116 568.00 | | 116 568.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 646.00 | 492 433.00 | 22 213.00 | 514 646.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 825.00 | 1 176 825.00 | | 1 176 825.00 |
