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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 932.00 | 8 932.00 | | 8 932.00 |
AR Technical installations, industrial equipment and tools | 179 256.00 | 157 879.00 | 21 376.00 | 179 256.00 |
AT Other tangible assets | 160 526.00 | 128 745.00 | 31 781.00 | 160 526.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 355 584.00 | 295 556.00 | 60 028.00 | 355 584.00 |
BL Raw materials, supplies | 56 936.00 | | 56 936.00 | 56 936.00 |
BP Services in progress | 31 735.00 | | 31 735.00 | 31 735.00 |
BX Customers and related accounts | 108 210.00 | 21 152.00 | 87 058.00 | 108 210.00 |
BZ Other receivables | 147 086.00 | | 147 086.00 | 147 086.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 357 938.00 | 21 152.00 | 336 785.00 | 357 938.00 |
CO Grand total (0 to V) | 713 522.00 | 316 709.00 | 396 813.00 | 713 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -421 844.00 | -331 289.00 | | -421 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 075.00 | -90 555.00 | | -85 075.00 |
DL TOTAL (I) | -429 699.00 | -344 624.00 | | -429 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 135.00 | 461 919.00 | | 558 135.00 |
DW Advances and down payments received on current orders | 49 144.00 | 49 144.00 | | 49 144.00 |
DX Trade payables and related accounts | 36 162.00 | 45 757.00 | | 36 162.00 |
DY Tax and social security liabilities | 180 707.00 | 141 063.00 | | 180 707.00 |
EA Other liabilities | 2 364.00 | 3 893.00 | | 2 364.00 |
EC TOTAL (IV) | 826 512.00 | 715 210.00 | | 826 512.00 |
EE Grand total (I to V) | 396 813.00 | 370 586.00 | | 396 813.00 |
EG Accrued income and payables due within one year | 318 012.00 | 715 210.00 | | 318 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 434.00 | | |
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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 | 343 553.00 | | 13 199.00 | 343 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 371.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 371 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 362 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 682.00 | | 13 199.00 | 336 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 281 170.00 | 15 557.00 | 1 169.00 | 281 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 170.00 | 15 557.00 | 1 169.00 | 281 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 874.00 | | 3 722.00 | 24 874.00 |
7B Total provisions for depreciation | 24 874.00 | | 3 722.00 | 24 874.00 |
7C Grand total | 24 874.00 | | 3 722.00 | 24 874.00 |
UE of which provisions and reversals: - Operating | | | 3 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 997.00 | 46 497.00 | 228 591.00 | 554 997.00 |
8B Suppliers and Related Accounts | 36 162.00 | 36 162.00 | | 36 162.00 |
8C Staff and Related Accounts | 62 024.00 | 62 024.00 | | 62 024.00 |
8D Social Security and Other Social Organizations | 90 359.00 | 90 359.00 | | 90 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 66 481.00 | 66 481.00 | | 66 481.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 41 730.00 | 41 730.00 | | 41 730.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 14 790.00 | 105 209.00 | 120 000.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 394.00 | 143 394.00 | | 143 394.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 662.00 | 256 791.00 | 6 871.00 | 263 662.00 |
VW VAT | 21 445.00 | 21 445.00 | | 21 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 368.00 | 268 868.00 | 228 591.00 | 777 368.00 |
