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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 | 154 476.00 | 105 727.00 | 48 749.00 | 154 476.00 |
AT Other tangible assets | 306 724.00 | 106 800.00 | 199 923.00 | 306 724.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 483 135.00 | 212 528.00 | 270 607.00 | 483 135.00 |
BT Goods | 37 978.00 | | 37 978.00 | 37 978.00 |
BX Customers and related accounts | 28 073.00 | | 28 073.00 | 28 073.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CF Cash and cash equivalents | 46 804.00 | | 46 804.00 | 46 804.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 154 976.00 | | 154 976.00 | 154 976.00 |
CO Grand total (0 to V) | 638 112.00 | 212 528.00 | 425 584.00 | 638 112.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 062.00 | 50 394.00 | | 82 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 693.00 | 40 168.00 | | -99 693.00 |
DJ Investment subsidies | 11 074.00 | 11 591.00 | | 11 074.00 |
DL TOTAL (I) | 75 942.00 | 184 653.00 | | 75 942.00 |
DU Loans and Debts from Credit Institutions (3) | 177 239.00 | 111 263.00 | | 177 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 22 731.00 | | 6 161.00 |
DX Trade payables and related accounts | 89 489.00 | 74 454.00 | | 89 489.00 |
DY Tax and social security liabilities | 76 751.00 | 93 287.00 | | 76 751.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 349 642.00 | 311 738.00 | | 349 642.00 |
EE Grand total (I to V) | 425 584.00 | 496 391.00 | | 425 584.00 |
EG Accrued income and payables due within one year | 268 478.00 | 230 575.00 | | 268 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 000.00 | | | 19 000.00 |
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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 | 444 635.00 | | 46 833.00 | 444 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 885.00 | |
I4 DECREASES Grand Total | 8 333.00 | | 483 135.00 | 8 333.00 |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | | 463 250.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 750.00 | | 46 833.00 | 424 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885.00 | | | 19 885.00 |
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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 | 170 370.00 | 42 157.00 | | 170 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 370.00 | 42 157.00 | | 170 370.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8B Suppliers and Related Accounts | 89 489.00 | 89 489.00 | | 89 489.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 34 573.00 | 34 573.00 | | 34 573.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 177 239.00 | 96 075.00 | 72 000.00 | 177 239.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 83 666.00 | | | 83 666.00 |
VK Loans repaid during the year | 38 700.00 | | | 38 700.00 |
VM Income taxes | 26 968.00 | 26 968.00 | | 26 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 078.00 | 70 193.00 | 3 885.00 | 74 078.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 642.00 | 268 478.00 | 72 000.00 | 349 642.00 |
