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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 642.00 | 971.00 | 1 613.00 |
AP Buildings | 58 515.00 | 40 704.00 | 17 810.00 | 58 515.00 |
AR Technical installations, industrial equipment and tools | 55 765.00 | 35 786.00 | 19 979.00 | 55 765.00 |
AT Other tangible assets | 60 837.00 | 49 023.00 | 11 814.00 | 60 837.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 176 850.00 | 126 156.00 | 50 694.00 | 176 850.00 |
BL Raw materials, supplies | 26 665.00 | | 26 665.00 | 26 665.00 |
BX Customers and related accounts | 241 757.00 | 9 289.00 | 232 468.00 | 241 757.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CD Marketable securities | -2.00 | | -2.00 | -2.00 |
CF Cash and cash equivalents | 74 568.00 | | 74 568.00 | 74 568.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 410 640.00 | 9 289.00 | 401 351.00 | 410 640.00 |
CO Grand total (0 to V) | 587 490.00 | 135 444.00 | 452 045.00 | 587 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 395.00 | | | 11 395.00 |
DH Retained earnings | 75 206.00 | | | 75 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 548.00 | | | -230 548.00 |
DL TOTAL (I) | -116 448.00 | | | -116 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 913.00 | | | 27 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040.00 | | | 7 040.00 |
DW Advances and down payments received on current orders | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 219 745.00 | | | 219 745.00 |
DY Tax and social security liabilities | 145 479.00 | | | 145 479.00 |
EA Other liabilities | 157 735.00 | | | 157 735.00 |
EC TOTAL (IV) | 568 493.00 | | | 568 493.00 |
EE Grand total (I to V) | 452 045.00 | | | 452 045.00 |
EG Accrued income and payables due within one year | 556 513.00 | | | 556 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 623.00 | | | 14 623.00 |
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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 | 119 657.00 | 43 563.00 | 37 065.00 | 119 657.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 557.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 572.00 | 43 006.00 | 37 065.00 | 119 572.00 |
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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 | 219 745.00 | 219 745.00 | | 219 745.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 735.00 | 157 735.00 | | 157 735.00 |
VH Loans with a maturity of more than one year at origin | 27 913.00 | 26 514.00 | 1 399.00 | 27 913.00 |
VI Group and Associates | 7 040.00 | 7 040.00 | | 7 040.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VW VAT | 78 652.00 | 78 652.00 | | 78 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 912.00 | 556 513.00 | 1 399.00 | 557 912.00 |
