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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 | 171 999.00 | 107 495.00 | 64 504.00 | 171 999.00 |
AT Other tangible assets | 113 262.00 | 92 773.00 | 20 489.00 | 113 262.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 317 407.00 | 200 268.00 | 117 138.00 | 317 407.00 |
BL Raw materials, supplies | 57 629.00 | | 57 629.00 | 57 629.00 |
BN Goods in progress | 57 228.00 | | 57 228.00 | 57 228.00 |
BX Customers and related accounts | 453 270.00 | 53 923.00 | 399 347.00 | 453 270.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CD Marketable securities | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 255 754.00 | | 255 754.00 | 255 754.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 850 185.00 | 53 923.00 | 796 262.00 | 850 185.00 |
CO Grand total (0 to V) | 1 167 592.00 | 254 191.00 | 913 400.00 | 1 167 592.00 |
CU Other investments | 17 953.00 | | 17 953.00 | 17 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 43 054.00 | 178 976.00 | | 43 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 189.00 | -135 923.00 | | -161 189.00 |
DL TOTAL (I) | -41 135.00 | 120 054.00 | | -41 135.00 |
DU Loans and Debts from Credit Institutions (3) | 568 076.00 | 522 965.00 | | 568 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 8 414.00 | | 6 210.00 |
DX Trade payables and related accounts | 104 078.00 | 217 755.00 | | 104 078.00 |
DY Tax and social security liabilities | 164 941.00 | 89 314.00 | | 164 941.00 |
EA Other liabilities | 6 298.00 | 299.00 | | 6 298.00 |
EB Prepaid income (2) | 104 933.00 | | | 104 933.00 |
EC TOTAL (IV) | 954 536.00 | 838 746.00 | | 954 536.00 |
EE Grand total (I to V) | 913 400.00 | 958 799.00 | | 913 400.00 |
EG Accrued income and payables due within one year | 554 651.00 | 743 684.00 | | 554 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 367 061.00 | | 90 000.00 |
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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 | 322 000.00 | | 5 407.00 | 322 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 32 146.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 317 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 593.00 | | 667.00 | 284 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 406.00 | | 4 740.00 | 37 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 005.00 | 918.00 | | 53 005.00 |
7B Total provisions for depreciation | 53 005.00 | 918.00 | | 53 005.00 |
7C Grand total | 53 005.00 | 918.00 | | 53 005.00 |
UE of which provisions and reversals: - Operating | | 918.00 | | |
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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 | 104 078.00 | 104 078.00 | | 104 078.00 |
8C Staff and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
8L Deferred income | 104 933.00 | 104 933.00 | | 104 933.00 |
UT Other financial assets | 14 193.00 | 14 193.00 | | 14 193.00 |
UX Other trade receivables | 387 828.00 | 387 828.00 | | 387 828.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 65 442.00 | 65 442.00 | | 65 442.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 563 355.00 | 163 470.00 | 353 218.00 | 563 355.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 887.00 | | | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 327.00 | 482 327.00 | | 482 327.00 |
VW VAT | 95 442.00 | 95 442.00 | | 95 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 536.00 | 554 651.00 | 353 218.00 | 954 536.00 |
