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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 | 411 983.00 | 293 244.00 | 118 738.00 | 411 983.00 |
AT Other tangible assets | 230 636.00 | 137 020.00 | 93 615.00 | 230 636.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 646 765.00 | 430 265.00 | 216 500.00 | 646 765.00 |
BL Raw materials, supplies | 79 484.00 | | 79 484.00 | 79 484.00 |
BX Customers and related accounts | 216 728.00 | | 216 728.00 | 216 728.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 329 312.00 | | 329 312.00 | 329 312.00 |
CO Grand total (0 to V) | 976 078.00 | 430 265.00 | 545 812.00 | 976 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 73 994.00 | | | 73 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 099.00 | | | -426 099.00 |
DL TOTAL (I) | -347 704.00 | | | -347 704.00 |
DU Loans and Debts from Credit Institutions (3) | 232 737.00 | | | 232 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 469.00 | | | 160 469.00 |
DW Advances and down payments received on current orders | 38 295.00 | | | 38 295.00 |
DX Trade payables and related accounts | 214 647.00 | | | 214 647.00 |
DY Tax and social security liabilities | 200 809.00 | | | 200 809.00 |
EA Other liabilities | 46 558.00 | | | 46 558.00 |
EC TOTAL (IV) | 893 517.00 | | | 893 517.00 |
EE Grand total (I to V) | 545 812.00 | | | 545 812.00 |
EG Accrued income and payables due within one year | 731 354.00 | | | 731 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 578.00 | | | 13 578.00 |
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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 | 617 167.00 | | 30 432.00 | 617 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 833.00 | 646 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 642 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 667.00 | | 28 786.00 | 614 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 646.00 | 2 500.00 |
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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 | 360 626.00 | 70 472.00 | 833.00 | 360 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 626.00 | 70 472.00 | 833.00 | 360 626.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 214 647.00 | 214 647.00 | | 214 647.00 |
8D Social Security and Other Social Organizations | 200 809.00 | 200 809.00 | | 200 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 216 729.00 | 216 729.00 | | 216 729.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 219 159.00 | 95 292.00 | 123 867.00 | 219 159.00 |
VK Loans repaid during the year | 62 462.00 | | | 62 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 725.00 | 246 580.00 | 4 146.00 | 250 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 221.00 | 731 354.00 | 123 867.00 | 855 221.00 |
