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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 | 9 112.00 | 6 222.00 | 2 890.00 | 9 112.00 |
AT Other tangible assets | 467 981.00 | 302 578.00 | 165 402.00 | 467 981.00 |
BH Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 498 756.00 | 308 801.00 | 189 955.00 | 498 756.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 79 051.00 | | 79 051.00 | 79 051.00 |
BZ Other receivables | 256 173.00 | | 256 173.00 | 256 173.00 |
CF Cash and cash equivalents | 72 057.00 | | 72 057.00 | 72 057.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 411 297.00 | | 411 297.00 | 411 297.00 |
CO Grand total (0 to V) | 910 054.00 | 308 801.00 | 601 253.00 | 910 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 730.00 | 60 730.00 | | 60 730.00 |
DH Retained earnings | -122 929.00 | -137 261.00 | | -122 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 331.00 | 14 331.00 | | 112 331.00 |
DL TOTAL (I) | 58 931.00 | -53 399.00 | | 58 931.00 |
DP Provisions for Risks | | 106 413.00 | | |
DR TOTAL (IV) | | 106 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 65 475.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 723.00 | 171 087.00 | | 109 723.00 |
DX Trade payables and related accounts | 267 350.00 | 228 606.00 | | 267 350.00 |
DY Tax and social security liabilities | 47 723.00 | 172 842.00 | | 47 723.00 |
EA Other liabilities | 117 274.00 | 92 129.00 | | 117 274.00 |
EC TOTAL (IV) | 542 321.00 | 730 140.00 | | 542 321.00 |
EE Grand total (I to V) | 601 253.00 | 783 153.00 | | 601 253.00 |
EG Accrued income and payables due within one year | 542 321.00 | 621 037.00 | | 542 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 867.00 | | |
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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 | 493 804.00 | | 4 953.00 | 493 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 663.00 | |
I4 DECREASES Grand Total | | | 498 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 142.00 | | 4 953.00 | 472 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 663.00 | | | 21 663.00 |
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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 | 260 317.00 | 48 484.00 | | 260 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 317.00 | 48 484.00 | | 260 317.00 |
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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 | 109 558.00 | 109 558.00 | | 109 558.00 |
8B Suppliers and Related Accounts | 267 350.00 | 267 350.00 | | 267 350.00 |
8C Staff and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 275.00 | 117 275.00 | | 117 275.00 |
UT Other financial assets | 21 663.00 | | 21 663.00 | 21 663.00 |
UX Other trade receivables | 79 052.00 | 79 052.00 | | 79 052.00 |
VB VAT | 57 265.00 | 57 265.00 | | 57 265.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 61 237.00 | | | 61 237.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 303.00 | 194 303.00 | | 194 303.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 218.00 | 337 555.00 | 21 663.00 | 359 218.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 322.00 | 542 322.00 | | 542 322.00 |
