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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 265.00 | 28 760.00 | 4 505.00 | 33 265.00 |
AR Technical installations, industrial equipment and tools | 245 029.00 | 228 110.00 | 16 919.00 | 245 029.00 |
AT Other tangible assets | 138 185.00 | 137 021.00 | 1 164.00 | 138 185.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 416 919.00 | 393 891.00 | 23 028.00 | 416 919.00 |
BL Raw materials, supplies | 21 994.00 | | 21 994.00 | 21 994.00 |
BN Goods in progress | 20 262.00 | | 20 262.00 | 20 262.00 |
BX Customers and related accounts | 129 431.00 | | 129 431.00 | 129 431.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CF Cash and cash equivalents | 74 457.00 | | 74 457.00 | 74 457.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 290 054.00 | | 290 054.00 | 290 054.00 |
CO Grand total (0 to V) | 706 973.00 | 393 891.00 | 313 082.00 | 706 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 208 712.00 | 208 712.00 | | 208 712.00 |
DH Retained earnings | -219 222.00 | -223 824.00 | | -219 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 978.00 | 4 602.00 | | -90 978.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -59 576.00 | 31 402.00 | | -59 576.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 208.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 241.00 | 17 241.00 | | 76 241.00 |
DX Trade payables and related accounts | 195 506.00 | 212 942.00 | | 195 506.00 |
DY Tax and social security liabilities | 100 565.00 | 101 836.00 | | 100 565.00 |
EA Other liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 372 658.00 | 333 992.00 | | 372 658.00 |
EE Grand total (I to V) | 313 082.00 | 365 395.00 | | 313 082.00 |
EG Accrued income and payables due within one year | 372 658.00 | | | 372 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 208.00 | | 347.00 |
EI Including equity loans | 76 241.00 | | | 76 241.00 |
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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 | 466 861.00 | | 1 268.00 | 466 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | 440.00 | |
I4 DECREASES Grand Total | | 51 210.00 | 416 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 416 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 217.00 | | 1 262.00 | 462 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | 7.00 | 4 644.00 |
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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 | 424 566.00 | 16 325.00 | 47 000.00 | 424 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 566.00 | 16 325.00 | 47 000.00 | 424 566.00 |
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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 | 195 506.00 | 195 506.00 | | 195 506.00 |
8D Social Security and Other Social Organizations | 100 565.00 | 100 565.00 | | 100 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 241.00 | 76 241.00 | | 76 241.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 129 431.00 | 129 431.00 | | 129 431.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 486.00 | 41 486.00 | | 41 486.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 780.00 | 173 340.00 | 440.00 | 173 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 658.00 | 372 658.00 | | 372 658.00 |
