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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 | 541 184.00 | 228 951.00 | 312 232.00 | 541 184.00 |
AT Other tangible assets | 327 737.00 | 55 970.00 | 271 766.00 | 327 737.00 |
BH Other financial assets | 67 965.00 | | 67 965.00 | 67 965.00 |
BJ TOTAL (I) | 936 886.00 | 284 921.00 | 651 965.00 | 936 886.00 |
BT Goods | 670 954.00 | | 670 954.00 | 670 954.00 |
BV Advances and down payments on orders | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 740 456.00 | | 740 456.00 | 740 456.00 |
CO Grand total (0 to V) | 1 677 342.00 | 284 921.00 | 1 392 421.00 | 1 677 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -95 349.00 | -37 616.00 | | -95 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 826.00 | -57 736.00 | | -36 826.00 |
DL TOTAL (I) | 168 388.00 | 205 214.00 | | 168 388.00 |
DU Loans and Debts from Credit Institutions (3) | 197 048.00 | 326 556.00 | | 197 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 997.00 | 641 232.00 | | 894 997.00 |
DW Advances and down payments received on current orders | 5 520.00 | 1 693.00 | | 5 520.00 |
DX Trade payables and related accounts | 67 191.00 | 45 058.00 | | 67 191.00 |
DY Tax and social security liabilities | 34 087.00 | 39 641.00 | | 34 087.00 |
EA Other liabilities | 25 189.00 | 11 627.00 | | 25 189.00 |
EC TOTAL (IV) | 1 224 032.00 | 1 065 807.00 | | 1 224 032.00 |
EE Grand total (I to V) | 1 392 421.00 | 1 271 020.00 | | 1 392 421.00 |
EG Accrued income and payables due within one year | 1 136 299.00 | 872 358.00 | | 1 136 299.00 |
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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 | 747 890.00 | | 242 993.00 | 747 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 965.00 | |
I4 DECREASES Grand Total | | 53 998.00 | 936 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 998.00 | 868 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 265.00 | | 188 653.00 | 734 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | 54 340.00 | 13 625.00 |
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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 | 215 375.00 | 110 118.00 | 40 572.00 | 215 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 375.00 | 110 118.00 | 40 572.00 | 215 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
8B Suppliers and Related Accounts | 67 191.00 | 67 191.00 | | 67 191.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
UT Other financial assets | 67 965.00 | | 67 965.00 | 67 965.00 |
UX Other trade receivables | 35 660.00 | 35 660.00 | | 35 660.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 193 451.00 | 105 718.00 | 87 733.00 | 193 451.00 |
VI Group and Associates | 877 902.00 | 877 902.00 | | 877 902.00 |
VK Loans repaid during the year | 877 902.00 | | | 877 902.00 |
VM Income taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 999.00 | 54 034.00 | 67 965.00 | 121 999.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 512.00 | 1 130 779.00 | 87 733.00 | 1 218 512.00 |
