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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 | 186 840.00 | 147 654.00 | 39 185.00 | 186 840.00 |
AT Other tangible assets | 178 698.00 | 119 480.00 | 59 218.00 | 178 698.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 389 940.00 | 267 134.00 | 122 806.00 | 389 940.00 |
BT Goods | 11 792.00 | | 11 792.00 | 11 792.00 |
BV Advances and down payments on orders | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | 41 463.00 | 11 977.00 | 29 486.00 | 41 463.00 |
BZ Other receivables | 357 751.00 | | 357 751.00 | 357 751.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 431 221.00 | 11 977.00 | 419 244.00 | 431 221.00 |
CO Grand total (0 to V) | 821 160.00 | 279 111.00 | 542 049.00 | 821 160.00 |
CP Shares due in less than one year | 24 402.00 | | | 24 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 155 550.00 | | |
DH Retained earnings | -14 031.00 | | | -14 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 298.00 | -169 581.00 | | -51 298.00 |
DL TOTAL (I) | 44 671.00 | 95 969.00 | | 44 671.00 |
DU Loans and Debts from Credit Institutions (3) | 84 033.00 | 92 169.00 | | 84 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 228.00 | 43 228.00 | | 43 228.00 |
DX Trade payables and related accounts | 329 129.00 | 214 461.00 | | 329 129.00 |
DY Tax and social security liabilities | 23 523.00 | 39 654.00 | | 23 523.00 |
EA Other liabilities | 17 465.00 | 11 861.00 | | 17 465.00 |
EC TOTAL (IV) | 497 379.00 | 401 372.00 | | 497 379.00 |
EE Grand total (I to V) | 542 049.00 | 497 341.00 | | 542 049.00 |
EG Accrued income and payables due within one year | 497 379.00 | 401 372.00 | | 497 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 033.00 | 92 169.00 | | 84 033.00 |
EI Including equity loans | 43 228.00 | | | 43 228.00 |
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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 | 377 088.00 | | 12 852.00 | 377 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 402.00 | |
I4 DECREASES Grand Total | | | 389 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 686.00 | | 6 852.00 | 358 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | 6 000.00 | 18 402.00 |
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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 | 233 059.00 | 34 075.00 | | 233 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 059.00 | 34 075.00 | | 233 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 261.00 | 1 246.00 | 530.00 | 11 261.00 |
7B Total provisions for depreciation | 11 261.00 | 1 246.00 | 530.00 | 11 261.00 |
7C Grand total | 11 261.00 | 1 246.00 | 530.00 | 11 261.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | 530.00 | |
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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 | 329 129.00 | 329 129.00 | | 329 129.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 24 402.00 | 24 402.00 | | 24 402.00 |
UX Other trade receivables | 29 486.00 | 29 486.00 | | 29 486.00 |
VA Doubtful or disputed receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VC Group and associates | 110 272.00 | 110 272.00 | | 110 272.00 |
VG Loans with a maturity of up to one year at origin | 84 033.00 | 84 033.00 | | 84 033.00 |
VI Group and Associates | 43 228.00 | 43 228.00 | | 43 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 479.00 | 247 479.00 | | 247 479.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 391.00 | 434 391.00 | | 434 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 379.00 | 497 379.00 | | 497 379.00 |
