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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 3 780.00 | 4 845.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 131 927.00 | 50 582.00 | 81 345.00 | 131 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 153 108.00 | 56 738.00 | 96 370.00 | 153 108.00 |
BL Raw materials, supplies | 278 517.00 | | 278 517.00 | 278 517.00 |
BN Goods in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 112 102.00 | 4 148.00 | 107 954.00 | 112 102.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 127 400.00 | | 127 400.00 | 127 400.00 |
CH Prepaid expenses | 42 196.00 | | 42 196.00 | 42 196.00 |
CJ TOTAL (II) | 609 902.00 | 4 148.00 | 605 754.00 | 609 902.00 |
CO Grand total (0 to V) | 763 010.00 | 60 886.00 | 702 124.00 | 763 010.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 219 888.00 | | |
DH Retained earnings | -3 106.00 | | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 065.00 | -222 995.00 | | -503 065.00 |
DL TOTAL (I) | -489 671.00 | 13 394.00 | | -489 671.00 |
DU Loans and Debts from Credit Institutions (3) | 554 274.00 | 235 498.00 | | 554 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 3 486.00 | | 1 274.00 |
DX Trade payables and related accounts | 234 937.00 | 425 561.00 | | 234 937.00 |
DY Tax and social security liabilities | 209 392.00 | 143 351.00 | | 209 392.00 |
EA Other liabilities | 191 918.00 | 107 202.00 | | 191 918.00 |
EC TOTAL (IV) | 1 191 795.00 | 915 098.00 | | 1 191 795.00 |
EE Grand total (I to V) | 702 124.00 | 928 492.00 | | 702 124.00 |
EG Accrued income and payables due within one year | 682 746.00 | 821 801.00 | | 682 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 106 904.00 | | 1 557.00 |
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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 | 153 838.00 | | 18 361.00 | 153 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 10 180.00 | |
I4 DECREASES Grand Total | 2 291.00 | 16 800.00 | 153 108.00 | 2 291.00 |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 291.00 | 13 700.00 | 134 303.00 | 2 291.00 |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 5 225.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 158.00 | | 13 136.00 | 137 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280.00 | | | 13 280.00 |
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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 | 52 223.00 | 18 215.00 | 13 700.00 | 52 223.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 3 077.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 520.00 | 15 138.00 | 13 700.00 | 51 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 148.00 | | |
7B Total provisions for depreciation | | 4 148.00 | | |
7C Grand total | | 4 148.00 | | |
UE of which provisions and reversals: - Operating | | 4 148.00 | | |
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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 | 234 937.00 | 234 937.00 | | 234 937.00 |
8C Staff and Related Accounts | 72 405.00 | 72 405.00 | | 72 405.00 |
8D Social Security and Other Social Organizations | 130 714.00 | 130 714.00 | | 130 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 918.00 | 191 918.00 | | 191 918.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
UX Other trade receivables | 103 350.00 | 103 350.00 | | 103 350.00 |
VA Doubtful or disputed receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 24 580.00 | 24 580.00 | | 24 580.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 552 716.00 | 43 667.00 | 457 353.00 | 552 716.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 26 084.00 | | | 26 084.00 |
VP Miscellaneous | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 738.00 | 15 738.00 | | 15 738.00 |
VS Prepaid expenses | 42 196.00 | 42 196.00 | | 42 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 819.00 | 199 004.00 | 8 815.00 | 207 819.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 795.00 | 682 746.00 | 457 353.00 | 1 191 795.00 |
