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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 61 172.00 | | 61 172.00 |
AT Other tangible assets | 365 409.00 | 351 626.00 | 13 783.00 | 365 409.00 |
BH Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
BJ TOTAL (I) | 518 117.00 | 458 798.00 | 59 319.00 | 518 117.00 |
BT Goods | 1 276 292.00 | | 1 276 292.00 | 1 276 292.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 141 382.00 | | 141 382.00 | 141 382.00 |
CF Cash and cash equivalents | 17 399.00 | | 17 399.00 | 17 399.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 1 462 160.00 | | 1 462 160.00 | 1 462 160.00 |
CO Grand total (0 to V) | 1 980 278.00 | 458 798.00 | 1 521 479.00 | 1 980 278.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 264 844.00 | 264 844.00 | | 264 844.00 |
DH Retained earnings | -996 262.00 | -1 001 256.00 | | -996 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 234.00 | 4 994.00 | | -106 234.00 |
DL TOTAL (I) | -795 729.00 | -689 495.00 | | -795 729.00 |
DQ Provisions for Expenses | 295.00 | 4 950.00 | | 295.00 |
DR TOTAL (IV) | 295.00 | 4 950.00 | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 85 295.00 | 75 104.00 | | 85 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 264.00 | 1 618 648.00 | | 1 608 264.00 |
DW Advances and down payments received on current orders | 825.00 | 1 067.00 | | 825.00 |
DX Trade payables and related accounts | 515 817.00 | 488 058.00 | | 515 817.00 |
DY Tax and social security liabilities | 102 827.00 | 118 489.00 | | 102 827.00 |
EA Other liabilities | 3 883.00 | 4 195.00 | | 3 883.00 |
EC TOTAL (IV) | 2 316 914.00 | 2 305 562.00 | | 2 316 914.00 |
EE Grand total (I to V) | 1 521 479.00 | 1 621 018.00 | | 1 521 479.00 |
EG Accrued income and payables due within one year | 2 316 914.00 | 2 305 562.00 | | 2 316 914.00 |
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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 | 514 076.00 | | 4 042.00 | 514 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 536.00 | |
I4 DECREASES Grand Total | | | 518 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 140.00 | | 3 442.00 | 469 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 936.00 | | 600.00 | 44 936.00 |
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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 | 434 202.00 | 24 597.00 | | 434 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 202.00 | 24 597.00 | | 434 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 951.00 | | 4 655.00 | 4 951.00 |
7C Grand total | 4 951.00 | | 4 655.00 | 4 951.00 |
UE of which provisions and reversals: - Operating | | | 4 655.00 | |
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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 | 515 818.00 | 515 818.00 | | 515 818.00 |
8C Staff and Related Accounts | 34 579.00 | 34 579.00 | | 34 579.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
UX Other trade receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VG Loans with a maturity of up to one year at origin | 85 295.00 | 85 295.00 | | 85 295.00 |
VI Group and Associates | 1 608 264.00 | 1 608 264.00 | | 1 608 264.00 |
VP Miscellaneous | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 887.00 | 113 887.00 | | 113 887.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 989.00 | 168 468.00 | 45 521.00 | 213 989.00 |
VW VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 088.00 | 2 316 088.00 | | 2 316 088.00 |
