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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 | 39 811.00 | 22 535.00 | 17 275.00 | 39 811.00 |
AT Other tangible assets | 76 497.00 | 47 944.00 | 28 554.00 | 76 497.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 50 130.00 | | 50 130.00 | 50 130.00 |
BJ TOTAL (I) | 171 199.00 | 70 479.00 | 100 719.00 | 171 199.00 |
BV Advances and down payments on orders | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 325 470.00 | | 325 470.00 | 325 470.00 |
BZ Other receivables | 460 316.00 | | 460 316.00 | 460 316.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 40 494.00 | | 40 494.00 | 40 494.00 |
CJ TOTAL (II) | 839 120.00 | | 839 120.00 | 839 120.00 |
CO Grand total (0 to V) | 1 010 319.00 | 70 479.00 | 939 840.00 | 1 010 319.00 |
CP Shares due in less than one year | 50 130.00 | | | 50 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 633.00 | 36 633.00 | | 36 633.00 |
DD Legal reserve (1) | 3 663.00 | 3 663.00 | | 3 663.00 |
DH Retained earnings | -272 055.00 | 84 743.00 | | -272 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 383.00 | -356 797.00 | | -87 383.00 |
DL TOTAL (I) | -319 141.00 | -231 758.00 | | -319 141.00 |
DU Loans and Debts from Credit Institutions (3) | 99 162.00 | 40 180.00 | | 99 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 257 584.00 | 1 198 706.00 | | 257 584.00 |
DY Tax and social security liabilities | 58 958.00 | 397 494.00 | | 58 958.00 |
EA Other liabilities | 843 276.00 | 309 162.00 | | 843 276.00 |
EC TOTAL (IV) | 1 258 980.00 | 1 945 962.00 | | 1 258 980.00 |
EE Grand total (I to V) | 939 840.00 | 1 714 204.00 | | 939 840.00 |
EG Accrued income and payables due within one year | 989 377.00 | 1 927 585.00 | | 989 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 162.00 | 11 946.00 | | 99 162.00 |
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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 | 133 044.00 | | 46 854.00 | 133 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 54 890.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 171 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 116 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 142.00 | | 43 806.00 | 81 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 902.00 | | 3 048.00 | 51 902.00 |
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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 | 53 536.00 | 23 952.00 | 7 009.00 | 53 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 536.00 | 23 952.00 | 7 009.00 | 53 536.00 |
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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 | 257 584.00 | 257 584.00 | | 257 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 276.00 | 573 673.00 | 107 841.00 | 843 276.00 |
UT Other financial assets | 50 130.00 | 50 130.00 | | 50 130.00 |
UX Other trade receivables | 325 470.00 | 325 470.00 | | 325 470.00 |
VB VAT | 171 825.00 | 171 825.00 | | 171 825.00 |
VG Loans with a maturity of up to one year at origin | 99 162.00 | 99 162.00 | | 99 162.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 359.00 | 287 359.00 | | 287 359.00 |
VS Prepaid expenses | 40 494.00 | 40 494.00 | | 40 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 410.00 | 876 410.00 | | 876 410.00 |
VW VAT | 54 754.00 | 54 754.00 | | 54 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 980.00 | 989 377.00 | 107 841.00 | 1 258 980.00 |
