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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 | 25 842.00 | 21 770.00 | 4 072.00 | 25 842.00 |
AT Other tangible assets | 90 558.00 | 27 341.00 | 63 217.00 | 90 558.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 122 057.00 | 49 111.00 | 72 946.00 | 122 057.00 |
BT Goods | 342 657.00 | | 342 657.00 | 342 657.00 |
BX Customers and related accounts | 71 351.00 | | 71 351.00 | 71 351.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 362.00 | | 417 362.00 | 417 362.00 |
CO Grand total (0 to V) | 539 419.00 | 49 111.00 | 490 308.00 | 539 419.00 |
CP Shares due in less than one year | 5 657.00 | | | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 894.00 | 110 894.00 | | 110 894.00 |
DH Retained earnings | -90 555.00 | | | -90 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 731.00 | -90 555.00 | | -45 731.00 |
DL TOTAL (I) | -24 392.00 | 21 339.00 | | -24 392.00 |
DU Loans and Debts from Credit Institutions (3) | 346 979.00 | 155 154.00 | | 346 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 41 169.00 | | 40 300.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 111 667.00 | 88 405.00 | | 111 667.00 |
DY Tax and social security liabilities | 12 135.00 | 15 525.00 | | 12 135.00 |
EA Other liabilities | 3 118.00 | 7 460.00 | | 3 118.00 |
EC TOTAL (IV) | 514 700.00 | 307 714.00 | | 514 700.00 |
EE Grand total (I to V) | 490 308.00 | 329 053.00 | | 490 308.00 |
EG Accrued income and payables due within one year | 381 412.00 | 169 750.00 | | 381 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 786.00 | 3 321.00 | | 19 786.00 |
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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 | 73 313.00 | | 48 744.00 | 73 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 122 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 656.00 | | 48 744.00 | 67 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 33 934.00 | 15 177.00 | | 33 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 934.00 | 15 177.00 | | 33 934.00 |
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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 | 111 667.00 | 111 667.00 | | 111 667.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 5 657.00 | 5 657.00 | | 5 657.00 |
UX Other trade receivables | 71 351.00 | 71 351.00 | | 71 351.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 19 786.00 | 19 786.00 | | 19 786.00 |
VH Loans with a maturity of more than one year at origin | 327 194.00 | 193 905.00 | 62 963.00 | 327 194.00 |
VI Group and Associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VJ Loans taken out during the year | 204 210.00 | | | 204 210.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 944.00 | 78 944.00 | | 78 944.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 200.00 | 380 912.00 | 62 963.00 | 514 200.00 |
