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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 | 26 734.00 | 24 500.00 | 2 233.00 | 26 734.00 |
AT Other tangible assets | 54 764.00 | 43 432.00 | 11 331.00 | 54 764.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 86 629.00 | 67 933.00 | 18 696.00 | 86 629.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 67 900.00 | | 67 900.00 | 67 900.00 |
BV Advances and down payments on orders | 25 476.00 | | 25 476.00 | 25 476.00 |
BX Customers and related accounts | 234 339.00 | 36 860.00 | 197 478.00 | 234 339.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 90 860.00 | | 90 860.00 | 90 860.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 459 529.00 | 36 860.00 | 422 669.00 | 459 529.00 |
CO Grand total (0 to V) | 546 159.00 | 104 793.00 | 441 365.00 | 546 159.00 |
CR Shares due in more than one year | 60 887.00 | | | 60 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 265.00 | | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 932.00 | | | -79 932.00 |
DL TOTAL (I) | -17 282.00 | | | -17 282.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DW Advances and down payments received on current orders | 46 749.00 | | | 46 749.00 |
DX Trade payables and related accounts | 82 462.00 | | | 82 462.00 |
DY Tax and social security liabilities | 187 044.00 | | | 187 044.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 458 648.00 | | | 458 648.00 |
EE Grand total (I to V) | 441 365.00 | | | 441 365.00 |
EG Accrued income and payables due within one year | 273 898.00 | | | 273 898.00 |
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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 | 85 126.00 | | 1 503.00 | 85 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 86 629.00 | |
IO DECREASES Total including other intangible assets | | | 81 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 996.00 | | 1 503.00 | 79 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 61 708.00 | 6 226.00 | | 61 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 708.00 | 6 226.00 | | 61 708.00 |
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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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8D Social Security and Other Social Organizations | 187 044.00 | 187 044.00 | | 187 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 234 339.00 | 173 452.00 | 60 887.00 | 234 339.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | | 138 000.00 | 138 000.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 424.00 | 194 406.00 | 66 018.00 | 260 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 899.00 | 273 899.00 | 138 000.00 | 411 899.00 |
