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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 323.00 | 4 443.00 | 6 880.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | 127 952.00 | 59 864.00 | 68 088.00 | 127 952.00 |
AT Other tangible assets | 19 562.00 | 12 526.00 | 7 036.00 | 19 562.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 161 700.00 | 76 833.00 | 84 868.00 | 161 700.00 |
BT Goods | 195 187.00 | | 195 187.00 | 195 187.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 223 480.00 | | 223 480.00 | 223 480.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 431 677.00 | | 431 677.00 | 431 677.00 |
CO Grand total (0 to V) | 593 377.00 | 76 833.00 | 516 545.00 | 593 377.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -65 733.00 | -66 011.00 | | -65 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | 279.00 | | -24 129.00 |
DL TOTAL (I) | -85 861.00 | -61 733.00 | | -85 861.00 |
DU Loans and Debts from Credit Institutions (3) | 255 600.00 | 143 134.00 | | 255 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 10 000.00 | | 10 078.00 |
DX Trade payables and related accounts | 262 333.00 | 201 328.00 | | 262 333.00 |
DY Tax and social security liabilities | 49 395.00 | 35 445.00 | | 49 395.00 |
EA Other liabilities | 25 000.00 | 1 615.00 | | 25 000.00 |
EC TOTAL (IV) | 602 406.00 | 391 522.00 | | 602 406.00 |
EE Grand total (I to V) | 516 545.00 | 329 790.00 | | 516 545.00 |
EG Accrued income and payables due within one year | 602 406.00 | 306 000.00 | | 602 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 025.00 | 22 658.00 | | 32 025.00 |
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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 | 111 092.00 | | 50 765.00 | 111 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 157.00 | 161 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 158 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 229.00 | | 50 765.00 | 108 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 57 960.00 | 18 873.00 | | 57 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 960.00 | 18 873.00 | | 57 960.00 |
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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 | 262 333.00 | 262 333.00 | | 262 333.00 |
8C Staff and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VC Group and associates | 202 666.00 | 202 666.00 | | 202 666.00 |
VG Loans with a maturity of up to one year at origin | 32 025.00 | 32 025.00 | | 32 025.00 |
VH Loans with a maturity of more than one year at origin | 223 575.00 | 223 575.00 | | 223 575.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 901.00 | | | 46 901.00 |
VM Income taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 082.00 | 235 082.00 | | 235 082.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 406.00 | 602 406.00 | | 602 406.00 |
