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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 | 303 875.00 | 241 976.00 | 61 899.00 | 303 875.00 |
AT Other tangible assets | 1 639 683.00 | 1 542 699.00 | 96 984.00 | 1 639 683.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 1 946 237.00 | 1 784 675.00 | 161 561.00 | 1 946 237.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 219 695.00 | | 219 695.00 | 219 695.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 273 473.00 | | 273 473.00 | 273 473.00 |
CO Grand total (0 to V) | 2 219 710.00 | 1 784 675.00 | 435 034.00 | 2 219 710.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -1 073 846.00 | -926 253.00 | | -1 073 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 374.00 | -147 594.00 | | -147 374.00 |
DL TOTAL (I) | -917 211.00 | -769 837.00 | | -917 211.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | 32 934.00 | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 281.00 | 968 159.00 | | 1 122 281.00 |
DX Trade payables and related accounts | 107 304.00 | 186 414.00 | | 107 304.00 |
DY Tax and social security liabilities | 96 499.00 | 208 080.00 | | 96 499.00 |
EA Other liabilities | 1 376.00 | 3 036.00 | | 1 376.00 |
EC TOTAL (IV) | 1 347 745.00 | 1 398 624.00 | | 1 347 745.00 |
EE Grand total (I to V) | 435 034.00 | 633 287.00 | | 435 034.00 |
EG Accrued income and payables due within one year | 225 464.00 | 1 409 739.00 | | 225 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 285.00 | 32 502.00 | | 20 285.00 |
EI Including equity loans | 1 181.00 | | | 1 181.00 |
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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 | 2 261 439.00 | | 60 607.00 | 2 261 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 2 679.00 | |
I4 DECREASES Grand Total | | 375 809.00 | 1 946 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 359.00 | 1 943 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 326.00 | | 60 591.00 | 2 248 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | 16.00 | 13 113.00 |
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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 | 1 956 976.00 | 182 971.00 | 355 272.00 | 1 956 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 976.00 | 182 971.00 | 355 272.00 | 1 956 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 107 304.00 | 107 304.00 | | 107 304.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 219 695.00 | 219 695.00 | | 219 695.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VC Group and associates | 21 763.00 | | 21 763.00 | 21 763.00 |
VG Loans with a maturity of up to one year at origin | 20 285.00 | 20 285.00 | | 20 285.00 |
VI Group and Associates | 1 122 281.00 | | 1 122 281.00 | 1 122 281.00 |
VP Miscellaneous | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 846.00 | 251 083.00 | 21 763.00 | 272 846.00 |
VW VAT | 52 084.00 | 52 084.00 | | 52 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 745.00 | 225 464.00 | 1 122 281.00 | 1 347 745.00 |
