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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 323.00 | 5 671.00 | 5 652.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | 77 344.00 | 64 111.00 | 13 233.00 | 77 344.00 |
AT Other tangible assets | 19 562.00 | 14 837.00 | 4 725.00 | 19 562.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 111 092.00 | 84 619.00 | 26 473.00 | 111 092.00 |
BT Goods | 146 803.00 | | 146 803.00 | 146 803.00 |
BX Customers and related accounts | 57 156.00 | | 57 156.00 | 57 156.00 |
BZ Other receivables | 237 700.00 | | 237 700.00 | 237 700.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 447 732.00 | | 447 732.00 | 447 732.00 |
CO Grand total (0 to V) | 558 824.00 | 84 619.00 | 474 206.00 | 558 824.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -89 861.00 | -65 733.00 | | -89 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | -24 129.00 | | -1 102.00 |
DL TOTAL (I) | -86 964.00 | -85 861.00 | | -86 964.00 |
DU Loans and Debts from Credit Institutions (3) | 177 190.00 | 255 600.00 | | 177 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 10 078.00 | | 10 078.00 |
DX Trade payables and related accounts | 268 872.00 | 262 333.00 | | 268 872.00 |
DY Tax and social security liabilities | 80 029.00 | 49 395.00 | | 80 029.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 561 169.00 | 602 406.00 | | 561 169.00 |
EE Grand total (I to V) | 474 206.00 | 516 545.00 | | 474 206.00 |
EG Accrued income and payables due within one year | 561 169.00 | 602 406.00 | | 561 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 403.00 | 32 025.00 | | 10 403.00 |
EI Including equity loans | 10 078.00 | | | 10 078.00 |
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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 | 161 700.00 | | | 161 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 50 608.00 | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 608.00 | 108 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 837.00 | | | 158 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 76 833.00 | 20 351.00 | 12 565.00 | 76 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 833.00 | 20 351.00 | 12 565.00 | 76 833.00 |
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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 | 268 872.00 | 268 872.00 | | 268 872.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 57 156.00 | 57 156.00 | | 57 156.00 |
VB VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VC Group and associates | 200 683.00 | 200 683.00 | | 200 683.00 |
VG Loans with a maturity of up to one year at origin | 10 403.00 | 10 403.00 | | 10 403.00 |
VH Loans with a maturity of more than one year at origin | 166 787.00 | 166 787.00 | | 166 787.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VK Loans repaid during the year | 56 788.00 | | | 56 788.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 292.00 | 298 292.00 | | 298 292.00 |
VW VAT | 27 234.00 | 27 234.00 | | 27 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 169.00 | 561 169.00 | | 561 169.00 |
