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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 | 440.00 | 234.00 | 206.00 | 440.00 |
AT Other tangible assets | 321 636.00 | 186 971.00 | 134 665.00 | 321 636.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 345 297.00 | 187 205.00 | 158 092.00 | 345 297.00 |
BT Goods | 112 931.00 | | 112 931.00 | 112 931.00 |
BX Customers and related accounts | 34 758.00 | | 34 758.00 | 34 758.00 |
BZ Other receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 191 085.00 | | 191 085.00 | 191 085.00 |
CO Grand total (0 to V) | 536 382.00 | 187 205.00 | 349 177.00 | 536 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -299 521.00 | -125 572.00 | | -299 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 735.00 | -173 949.00 | | 139 735.00 |
DL TOTAL (I) | -126 247.00 | -265 982.00 | | -126 247.00 |
DU Loans and Debts from Credit Institutions (3) | 140 867.00 | 160 737.00 | | 140 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 11 821.00 | | 3 806.00 |
DW Advances and down payments received on current orders | 82 417.00 | 95 851.00 | | 82 417.00 |
DX Trade payables and related accounts | 152 195.00 | 248 914.00 | | 152 195.00 |
DY Tax and social security liabilities | 85 839.00 | 89 439.00 | | 85 839.00 |
EA Other liabilities | 10 300.00 | 10 000.00 | | 10 300.00 |
EC TOTAL (IV) | 475 424.00 | 616 762.00 | | 475 424.00 |
EE Grand total (I to V) | 349 177.00 | 350 779.00 | | 349 177.00 |
EG Accrued income and payables due within one year | 375 321.00 | 496 522.00 | | 375 321.00 |
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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 | 345 099.00 | | 625.00 | 345 099.00 |
I3 DECREASES Total Financial Fixed Assets | 427.00 | | 23 220.00 | 427.00 |
I4 DECREASES Grand Total | 427.00 | | 345 297.00 | 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 322 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 076.00 | | | 322 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 023.00 | | 625.00 | 23 023.00 |
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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 | 165 676.00 | 21 529.00 | | 165 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 676.00 | 21 529.00 | | 165 676.00 |
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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 | 152 195.00 | 152 195.00 | | 152 195.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
UX Other trade receivables | 34 758.00 | 34 758.00 | | 34 758.00 |
VB VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 140 217.00 | 40 114.00 | 100 103.00 | 140 217.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 19 816.00 | | | 19 816.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 849.00 | 59 629.00 | 23 220.00 | 82 849.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 007.00 | 292 904.00 | 100 103.00 | 393 007.00 |
