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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 | 58 944.00 | 32 106.00 | 26 838.00 | 58 944.00 |
AT Other tangible assets | 112 831.00 | 61 887.00 | 50 944.00 | 112 831.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 175 406.00 | 93 993.00 | 81 413.00 | 175 406.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 255 440.00 | | 255 440.00 | 255 440.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 22 110.00 | | 22 110.00 | 22 110.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 336 298.00 | | 336 298.00 | 336 298.00 |
CO Grand total (0 to V) | 511 704.00 | 93 993.00 | 417 711.00 | 511 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 716.00 | 109 856.00 | | 107 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 092.00 | 44 860.00 | | -51 092.00 |
DL TOTAL (I) | 106 924.00 | 158 016.00 | | 106 924.00 |
DU Loans and Debts from Credit Institutions (3) | 81 633.00 | 71 863.00 | | 81 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 13 535.00 | | 4 004.00 |
DW Advances and down payments received on current orders | 10 000.00 | 7 607.00 | | 10 000.00 |
DX Trade payables and related accounts | 89 803.00 | 115 062.00 | | 89 803.00 |
DY Tax and social security liabilities | 56 881.00 | 73 439.00 | | 56 881.00 |
EA Other liabilities | 68 466.00 | 20 527.00 | | 68 466.00 |
EC TOTAL (IV) | 310 787.00 | 302 032.00 | | 310 787.00 |
EE Grand total (I to V) | 417 711.00 | 460 049.00 | | 417 711.00 |
EG Accrued income and payables due within one year | 231 168.00 | 248 098.00 | | 231 168.00 |
EI Including equity loans | 4 004.00 | | | 4 004.00 |
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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 | 118 091.00 | | 57 315.00 | 118 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 175 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 491.00 | | 57 285.00 | 114 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 30.00 | 3 600.00 |
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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 | 59 004.00 | 34 989.00 | | 59 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 003.00 | 34 989.00 | | 59 003.00 |
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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 | 89 803.00 | 89 803.00 | | 89 803.00 |
8D Social Security and Other Social Organizations | 56 881.00 | 56 881.00 | | 56 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 466.00 | 68 466.00 | | 68 466.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 255 440.00 | 255 440.00 | | 255 440.00 |
VH Loans with a maturity of more than one year at origin | 81 633.00 | 12 014.00 | 69 619.00 | 81 633.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 299.00 | | | 45 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 693.00 | 289 063.00 | 3 630.00 | 292 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 787.00 | 231 168.00 | 69 619.00 | 300 787.00 |
