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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 | 53 838.00 | 44 882.00 | 8 956.00 | 53 838.00 |
AT Other tangible assets | 291 270.00 | 188 324.00 | 102 946.00 | 291 270.00 |
BH Other financial assets | 36 570.00 | | 36 570.00 | 36 570.00 |
BJ TOTAL (I) | 381 693.00 | 233 205.00 | 148 488.00 | 381 693.00 |
BL Raw materials, supplies | 13 622.00 | | 13 622.00 | 13 622.00 |
BX Customers and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 57 151.00 | | 57 151.00 | 57 151.00 |
CO Grand total (0 to V) | 438 844.00 | 233 205.00 | 205 639.00 | 438 844.00 |
CP Shares due in less than one year | 36 570.00 | | | 36 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -108 429.00 | -19 421.00 | | -108 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 646.00 | -89 009.00 | | 51 646.00 |
DL TOTAL (I) | -46 093.00 | -97 739.00 | | -46 093.00 |
DU Loans and Debts from Credit Institutions (3) | 57 410.00 | 63 283.00 | | 57 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 870.00 | 58 271.00 | | 17 870.00 |
DW Advances and down payments received on current orders | 1 252.00 | 2 403.00 | | 1 252.00 |
DX Trade payables and related accounts | 72 367.00 | 73 333.00 | | 72 367.00 |
DY Tax and social security liabilities | 99 592.00 | 120 507.00 | | 99 592.00 |
EA Other liabilities | 3 241.00 | 100.00 | | 3 241.00 |
EC TOTAL (IV) | 251 731.00 | 317 897.00 | | 251 731.00 |
EE Grand total (I to V) | 205 639.00 | 220 158.00 | | 205 639.00 |
EG Accrued income and payables due within one year | 215 964.00 | 265 484.00 | | 215 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 148.00 | 11 820.00 | | 18 148.00 |
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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 | 358 345.00 | | 24 668.00 | 358 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 36 585.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 381 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 040.00 | | 9 068.00 | 336 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 305.00 | | 15 600.00 | 22 305.00 |
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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 | 209 252.00 | 23 953.00 | | 209 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 252.00 | 23 953.00 | | 209 252.00 |
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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 | 13 202.00 | 4 169.00 | 9 033.00 | 13 202.00 |
8B Suppliers and Related Accounts | 72 367.00 | 72 367.00 | | 72 367.00 |
8C Staff and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 36 570.00 | 36 570.00 | | 36 570.00 |
UX Other trade receivables | 8 878.00 | 8 878.00 | | 8 878.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 57 410.00 | 30 676.00 | 26 734.00 | 57 410.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VK Loans repaid during the year | 16 421.00 | | | 16 421.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 584.00 | 70 584.00 | | 70 584.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 480.00 | 214 713.00 | 35 767.00 | 250 480.00 |
