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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 | 259 602.00 | 136 926.00 | 122 676.00 | 259 602.00 |
AT Other tangible assets | 171 306.00 | 92 260.00 | 79 046.00 | 171 306.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 435 725.00 | 229 185.00 | 206 539.00 | 435 725.00 |
BL Raw materials, supplies | 153 122.00 | | 153 122.00 | 153 122.00 |
BN Goods in progress | 155 646.00 | | 155 646.00 | 155 646.00 |
BX Customers and related accounts | 385 404.00 | 13 474.00 | 371 930.00 | 385 404.00 |
BZ Other receivables | 82 941.00 | | 82 941.00 | 82 941.00 |
CF Cash and cash equivalents | 278 130.00 | | 278 130.00 | 278 130.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 1 071 475.00 | 13 474.00 | 1 058 001.00 | 1 071 475.00 |
CO Grand total (0 to V) | 1 507 199.00 | 242 659.00 | 1 264 540.00 | 1 507 199.00 |
CP Shares due in less than one year | 4 771.00 | | | 4 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 244 193.00 | | |
DH Retained earnings | -125 963.00 | | | -125 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 737.00 | -370 156.00 | | -292 737.00 |
DJ Investment subsidies | 7 514.00 | 1 347.00 | | 7 514.00 |
DL TOTAL (I) | -407 885.00 | -121 316.00 | | -407 885.00 |
DU Loans and Debts from Credit Institutions (3) | 818 926.00 | 879 660.00 | | 818 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | | 8 056.00 |
DX Trade payables and related accounts | 281 656.00 | 383 343.00 | | 281 656.00 |
DY Tax and social security liabilities | 543 771.00 | 281 847.00 | | 543 771.00 |
EA Other liabilities | 20 016.00 | 33 482.00 | | 20 016.00 |
EC TOTAL (IV) | 1 672 426.00 | 1 586 387.00 | | 1 672 426.00 |
EE Grand total (I to V) | 1 264 540.00 | 1 465 072.00 | | 1 264 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 1 361.00 | | 618.00 |
EI Including equity loans | 8 056.00 | | | 8 056.00 |
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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 | 485 928.00 | | 293 736.00 | 485 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 168.00 | 4 817.00 | |
I4 DECREASES Grand Total | | 343 939.00 | 435 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 771.00 | 430 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 682.00 | | 28 996.00 | 470 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | 264 739.00 | 15 246.00 |
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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 | 193 933.00 | 85 290.00 | 50 038.00 | 193 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 933.00 | 85 290.00 | 50 038.00 | 193 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 474.00 | | | 13 474.00 |
7B Total provisions for depreciation | 13 474.00 | | | 13 474.00 |
7C Grand total | 13 474.00 | | | 13 474.00 |
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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 | 281 656.00 | 281 656.00 | | 281 656.00 |
8C Staff and Related Accounts | 70 466.00 | 70 466.00 | | 70 466.00 |
8D Social Security and Other Social Organizations | 398 444.00 | 398 444.00 | | 398 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
UT Other financial assets | 4 771.00 | 4 771.00 | | 4 771.00 |
UX Other trade receivables | 369 448.00 | 369 448.00 | | 369 448.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 818 308.00 | 111 412.00 | 706 896.00 | 818 308.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 60 178.00 | | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 968.00 | 24 968.00 | | 24 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 083.00 | 70 083.00 | | 70 083.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 347.00 | 473 392.00 | 15 956.00 | 489 347.00 |
VW VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 426.00 | 965 530.00 | 706 896.00 | 1 672 426.00 |
