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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 | 16 625.00 | 1 876.00 | 14 749.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 84 354.00 | 13 563.00 | 70 791.00 | 84 354.00 |
AT Other tangible assets | 448 181.00 | 58 327.00 | 389 854.00 | 448 181.00 |
BJ TOTAL (I) | 549 160.00 | 73 766.00 | 475 394.00 | 549 160.00 |
BL Raw materials, supplies | 13 790.00 | | 13 790.00 | 13 790.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 80 352.00 | | 80 352.00 | 80 352.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 113 869.00 | | 113 869.00 | 113 869.00 |
CO Grand total (0 to V) | 663 029.00 | 73 766.00 | 589 263.00 | 663 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -285 638.00 | | | -285 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 446.00 | | | -252 446.00 |
DL TOTAL (I) | -505 584.00 | | | -505 584.00 |
DU Loans and Debts from Credit Institutions (3) | 444 236.00 | | | 444 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 740.00 | | | 130 740.00 |
DW Advances and down payments received on current orders | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 240 807.00 | | | 240 807.00 |
DY Tax and social security liabilities | 140 195.00 | | | 140 195.00 |
EA Other liabilities | 136 445.00 | | | 136 445.00 |
EC TOTAL (IV) | 1 094 847.00 | | | 1 094 847.00 |
EE Grand total (I to V) | 589 263.00 | | | 589 263.00 |
EG Accrued income and payables due within one year | 945 043.00 | | | 945 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 385.00 | | | 56 385.00 |
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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 | 505 612.00 | | 43 548.00 | 505 612.00 |
I4 DECREASES Grand Total | | | 549 160.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 987.00 | | 43 548.00 | 488 987.00 |
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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 | 15 369.00 | 58 397.00 | | 15 369.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 1 325.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 818.00 | 57 072.00 | | 14 818.00 |
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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 | 240 807.00 | 240 807.00 | | 240 807.00 |
8C Staff and Related Accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 98 061.00 | 98 061.00 | | 98 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 445.00 | 136 445.00 | | 136 445.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VG Loans with a maturity of up to one year at origin | 56 385.00 | 56 385.00 | | 56 385.00 |
VH Loans with a maturity of more than one year at origin | 387 850.00 | 78 066.00 | 241 234.00 | 387 850.00 |
VI Group and Associates | 130 740.00 | 130 740.00 | | 130 740.00 |
VJ Loans taken out during the year | 24 484.00 | | | 24 484.00 |
VK Loans repaid during the year | 58 700.00 | | | 58 700.00 |
VM Income taxes | 17 194.00 | 17 194.00 | | 17 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 540.00 | 94 540.00 | | 94 540.00 |
VW VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 423.00 | 782 638.00 | 241 234.00 | 1 092 423.00 |
