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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
AT Other tangible assets | 673 705.00 | 450 892.00 | 222 813.00 | 673 705.00 |
BH Other financial assets | 60 875.00 | | 60 875.00 | 60 875.00 |
BJ TOTAL (I) | 753 371.00 | 469 682.00 | 283 688.00 | 753 371.00 |
BT Goods | 141 289.00 | | 141 289.00 | 141 289.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 22 416.00 | | 22 416.00 | 22 416.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 212 786.00 | | 212 786.00 | 212 786.00 |
CO Grand total (0 to V) | 966 156.00 | 469 682.00 | 496 474.00 | 966 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -605 082.00 | -501 853.00 | | -605 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 129.00 | -103 229.00 | | -158 129.00 |
DL TOTAL (I) | -753 210.00 | -595 082.00 | | -753 210.00 |
DU Loans and Debts from Credit Institutions (3) | 341 155.00 | 385 073.00 | | 341 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 058.00 | 385 601.00 | | 407 058.00 |
DX Trade payables and related accounts | 454 503.00 | 309 419.00 | | 454 503.00 |
DY Tax and social security liabilities | 22 019.00 | 49 842.00 | | 22 019.00 |
EA Other liabilities | 24 949.00 | 25 254.00 | | 24 949.00 |
EC TOTAL (IV) | 1 249 685.00 | 1 155 188.00 | | 1 249 685.00 |
EE Grand total (I to V) | 496 474.00 | 560 107.00 | | 496 474.00 |
EG Accrued income and payables due within one year | 960 283.00 | 447 457.00 | | 960 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 221.00 | | |
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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 | 753 371.00 | | | 753 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 875.00 | |
I4 DECREASES Grand Total | | | 753 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 496.00 | | | 692 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 875.00 | | | 60 875.00 |
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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 | 400 448.00 | 69 235.00 | | 400 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 448.00 | 69 235.00 | | 400 448.00 |
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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 | 454 503.00 | 454 503.00 | | 454 503.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 60 875.00 | | 60 875.00 | 60 875.00 |
UX Other trade receivables | 22 416.00 | 22 416.00 | | 22 416.00 |
VB VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VG Loans with a maturity of up to one year at origin | 341 155.00 | 51 753.00 | 212 216.00 | 341 155.00 |
VI Group and Associates | 407 058.00 | 407 058.00 | | 407 058.00 |
VK Loans repaid during the year | 43 365.00 | | | 43 365.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 695.00 | 50 820.00 | 60 875.00 | 111 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 685.00 | 960 283.00 | 212 216.00 | 1 249 685.00 |
