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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 | 279 539.00 | 116 506.00 | 163 034.00 | 279 539.00 |
AT Other tangible assets | 101 907.00 | 99 588.00 | 2 320.00 | 101 907.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 391 631.00 | 216 094.00 | 175 537.00 | 391 631.00 |
BT Goods | 244 774.00 | | 244 774.00 | 244 774.00 |
BX Customers and related accounts | 93 812.00 | 2 382.00 | 91 430.00 | 93 812.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 371 064.00 | 2 382.00 | 368 682.00 | 371 064.00 |
CO Grand total (0 to V) | 762 695.00 | 218 476.00 | 544 219.00 | 762 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 295 212.00 | 295 212.00 | | 295 212.00 |
DH Retained earnings | -296 217.00 | -206 543.00 | | -296 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | -89 674.00 | | 543.00 |
DL TOTAL (I) | 20 166.00 | 19 622.00 | | 20 166.00 |
DU Loans and Debts from Credit Institutions (3) | 194 113.00 | 140 297.00 | | 194 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 508.00 | 111 375.00 | | 69 508.00 |
DX Trade payables and related accounts | 212 152.00 | 247 819.00 | | 212 152.00 |
DY Tax and social security liabilities | 48 280.00 | 33 886.00 | | 48 280.00 |
EC TOTAL (IV) | 524 054.00 | 533 378.00 | | 524 054.00 |
EE Grand total (I to V) | 544 219.00 | 553 000.00 | | 544 219.00 |
EG Accrued income and payables due within one year | 361 536.00 | 452 571.00 | | 361 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 880.00 | | |
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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 | 391 631.00 | | | 391 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 184.00 | |
I4 DECREASES Grand Total | | | 391 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 447.00 | | | 381 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184.00 | | | 10 184.00 |
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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 | 197 879.00 | 18 215.00 | | 197 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 879.00 | 18 215.00 | | 197 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 345.00 | | 963.00 | 3 345.00 |
7B Total provisions for depreciation | 3 345.00 | | 963.00 | 3 345.00 |
7C Grand total | 3 345.00 | | 963.00 | 3 345.00 |
UE of which provisions and reversals: - Operating | | | 963.00 | |
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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 | 212 152.00 | 212 152.00 | | 212 152.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 10 184.00 | 10 184.00 | | 10 184.00 |
UX Other trade receivables | 93 812.00 | 93 812.00 | | 93 812.00 |
VB VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 194 113.00 | 31 596.00 | 162 518.00 | 194 113.00 |
VI Group and Associates | 69 508.00 | 69 508.00 | | 69 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 882.00 | | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 624.00 | 123 624.00 | | 123 624.00 |
VW VAT | 14 964.00 | 14 964.00 | 1.00 | 14 964.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 054.00 | 361 536.00 | 162 518.00 | 524 054.00 |
