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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 825.00 | 1 210.00 | 1 614.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 001.00 | 1 079.00 | 2 080.00 |
AT Other tangible assets | 202 705.00 | 105 634.00 | 97 071.00 | 202 705.00 |
BJ TOTAL (I) | 210 610.00 | 107 846.00 | 102 764.00 | 210 610.00 |
BN Goods in progress | 25 538.00 | | 25 538.00 | 25 538.00 |
BV Advances and down payments on orders | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 33 411.00 | 2 466.00 | 30 945.00 | 33 411.00 |
BZ Other receivables | 253 784.00 | | 253 784.00 | 253 784.00 |
CF Cash and cash equivalents | 116 201.00 | | 116 201.00 | 116 201.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 452 179.00 | 2 466.00 | 449 712.00 | 452 179.00 |
CO Grand total (0 to V) | 662 790.00 | 110 312.00 | 552 477.00 | 662 790.00 |
CR Shares due in more than one year | 2 960.00 | | | 2 960.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 3 302.00 | | | 3 302.00 |
DH Retained earnings | -554 641.00 | | | -554 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 491.00 | | | -47 491.00 |
DL TOTAL (I) | -588 831.00 | | | -588 831.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 819.00 | | | 728 819.00 |
DX Trade payables and related accounts | 170 308.00 | | | 170 308.00 |
DY Tax and social security liabilities | 4 255.00 | | | 4 255.00 |
DZ Fixed asset liabilities and related accounts | 16 619.00 | | | 16 619.00 |
EA Other liabilities | 211 238.00 | | | 211 238.00 |
EC TOTAL (IV) | 1 131 309.00 | | | 1 131 309.00 |
EE Grand total (I to V) | 552 477.00 | | | 552 477.00 |
EG Accrued income and payables due within one year | 1 131 309.00 | | | 1 131 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 205 396.00 | | 5 255.00 | 205 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 40.00 | 210 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 356.00 | | 5 255.00 | 202 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 87 747.00 | 20 099.00 | | 87 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 747.00 | 20 099.00 | | 87 747.00 |
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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 | 170 309.00 | 170 309.00 | | 170 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 057.00 | 940 057.00 | | 940 057.00 |
UX Other trade receivables | 33 412.00 | 30 452.00 | 2 960.00 | 33 412.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 784.00 | 253 784.00 | | 253 784.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 921.00 | 295 961.00 | 2 960.00 | 298 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 309.00 | 1 131 309.00 | | 1 131 309.00 |
