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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 1 629.00 | 1 629.00 | | 1 629.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 812 205.00 | 747 678.00 | 1 064 527.00 | 1 812 205.00 |
BR Intermediate and finished products | 593 747.00 | 63 868.00 | 529 879.00 | 593 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792 777.00 | 14 000.00 | 778 777.00 | 792 777.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 494.00 | 77 868.00 | 1 388 626.00 | 1 466 494.00 |
CO Grand total (0 to V) | 3 278 698.00 | 825 546.00 | 2 453 152.00 | 3 278 698.00 |
CU Other investments | 1 808 118.00 | 745 000.00 | 1 063 118.00 | 1 808 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 047.00 | | | 80 047.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -294 056.00 | -314 405.00 | | -294 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 799.00 | 20 349.00 | | -868 799.00 |
DK Regulated provisions | 228 450.00 | 228 450.00 | | 228 450.00 |
DL TOTAL (I) | -738 133.00 | 50 618.00 | | -738 133.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 671.00 | 5 329 236.00 | | 3 113 671.00 |
DX Trade payables and related accounts | 68 697.00 | 42 486.00 | | 68 697.00 |
DY Tax and social security liabilities | 6 783.00 | 20 577.00 | | 6 783.00 |
EA Other liabilities | 2 082.00 | 300 082.00 | | 2 082.00 |
EB Prepaid income (2) | | 9 758.00 | | |
EC TOTAL (IV) | 3 191 285.00 | 5 702 139.00 | | 3 191 285.00 |
EE Grand total (I to V) | 2 453 152.00 | 5 752 758.00 | | 2 453 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
EI Including equity loans | 3 113 671.00 | | | 3 113 671.00 |
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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 | 1 813 214.00 | | | 1 813 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 1 809 527.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 1 812 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 536.00 | | | 1 810 536.00 |
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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 | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 450.00 | | | 228 450.00 |
6N Inventories and work in progress | 118 000.00 | 63 868.00 | 118 000.00 | 118 000.00 |
6X Other provisions for depreciation | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 132 000.00 | 808 868.00 | 118 000.00 | 132 000.00 |
7C Grand total | 360 450.00 | 808 868.00 | 118 000.00 | 360 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 868.00 | 118 000.00 | |
UG - Financial | | 745 000.00 | | |
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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 | 3 113 671.00 | 3 113 671.00 | | 3 113 671.00 |
8B Suppliers and Related Accounts | 68 697.00 | 68 697.00 | | 68 697.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 773 575.00 | 773 575.00 | | 773 575.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 186.00 | 792 777.00 | 1 409.00 | 794 186.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 285.00 | 3 191 285.00 | | 3 191 285.00 |
