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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 | 181 205.00 | 129 875.00 | 51 330.00 | 181 205.00 |
AT Other tangible assets | 177 481.00 | 103 184.00 | 74 297.00 | 177 481.00 |
BH Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
BJ TOTAL (I) | 377 088.00 | 233 059.00 | 144 029.00 | 377 088.00 |
BT Goods | 30 550.00 | | 30 550.00 | 30 550.00 |
BV Advances and down payments on orders | 13 631.00 | | 13 631.00 | 13 631.00 |
BX Customers and related accounts | 68 894.00 | 11 261.00 | 57 632.00 | 68 894.00 |
BZ Other receivables | 226 827.00 | | 226 827.00 | 226 827.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 364 574.00 | 11 261.00 | 353 312.00 | 364 574.00 |
CO Grand total (0 to V) | 741 661.00 | 244 320.00 | 497 341.00 | 741 661.00 |
CP Shares due in less than one year | 18 402.00 | | | 18 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 550.00 | 153 407.00 | | 155 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 581.00 | 2 143.00 | | -169 581.00 |
DL TOTAL (I) | 95 969.00 | 265 550.00 | | 95 969.00 |
DU Loans and Debts from Credit Institutions (3) | 92 169.00 | 4 919.00 | | 92 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 228.00 | 58 558.00 | | 43 228.00 |
DX Trade payables and related accounts | 214 461.00 | 75 774.00 | | 214 461.00 |
DY Tax and social security liabilities | 39 654.00 | 24 636.00 | | 39 654.00 |
EA Other liabilities | 11 861.00 | 8 899.00 | | 11 861.00 |
EC TOTAL (IV) | 401 372.00 | 172 787.00 | | 401 372.00 |
EE Grand total (I to V) | 497 341.00 | 438 337.00 | | 497 341.00 |
EG Accrued income and payables due within one year | 401 372.00 | 172 787.00 | | 401 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 169.00 | 4 919.00 | | 92 169.00 |
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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 | 325 027.00 | | 52 061.00 | 325 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 402.00 | |
I4 DECREASES Grand Total | | | 377 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 625.00 | | 46 061.00 | 312 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 402.00 | | 6 000.00 | 12 402.00 |
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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 | 196 407.00 | 36 652.00 | | 196 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 407.00 | 36 652.00 | | 196 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 7 682.00 | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 7 682.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 7 682.00 | | 3 580.00 |
UE of which provisions and reversals: - Operating | | 7 682.00 | | |
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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 | 214 461.00 | 214 461.00 | | 214 461.00 |
8C Staff and Related Accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 18 402.00 | 18 402.00 | | 18 402.00 |
UX Other trade receivables | 57 632.00 | 57 632.00 | | 57 632.00 |
VA Doubtful or disputed receivables | 11 261.00 | 11 261.00 | | 11 261.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VG Loans with a maturity of up to one year at origin | 92 169.00 | 92 169.00 | | 92 169.00 |
VI Group and Associates | 43 228.00 | 43 228.00 | | 43 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 827.00 | 103 827.00 | | 103 827.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 295.00 | 326 295.00 | | 326 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 372.00 | 401 372.00 | | 401 372.00 |
