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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 | 94 392.00 | 77 243.00 | 17 149.00 | 94 392.00 |
AT Other tangible assets | 170 476.00 | 160 554.00 | 9 922.00 | 170 476.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 269 225.00 | 237 797.00 | 31 428.00 | 269 225.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BN Goods in progress | 85 121.00 | | 85 121.00 | 85 121.00 |
BX Customers and related accounts | 180 752.00 | | 180 752.00 | 180 752.00 |
BZ Other receivables | 68 385.00 | | 68 385.00 | 68 385.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 37 658.00 | | 37 658.00 | 37 658.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 410 409.00 | | 410 409.00 | 410 409.00 |
CO Grand total (0 to V) | 679 634.00 | 237 797.00 | 441 837.00 | 679 634.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 24 712.00 | 24 627.00 | | 24 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 952.00 | 29 335.00 | | -35 952.00 |
DL TOTAL (I) | 13 913.00 | 79 116.00 | | 13 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 211.00 | 48 749.00 | | 192 211.00 |
DX Trade payables and related accounts | 185 111.00 | 149 468.00 | | 185 111.00 |
DY Tax and social security liabilities | 48 192.00 | 51 571.00 | | 48 192.00 |
EA Other liabilities | 2 409.00 | 3 222.00 | | 2 409.00 |
EC TOTAL (IV) | 427 923.00 | 261 191.00 | | 427 923.00 |
EE Grand total (I to V) | 441 837.00 | 340 307.00 | | 441 837.00 |
EG Accrued income and payables due within one year | 427 923.00 | 261 191.00 | | 427 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 181.00 | | |
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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 | 253 270.00 | | 20 393.00 | 253 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 357.00 | |
I4 DECREASES Grand Total | | 4 438.00 | 269 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 264 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 973.00 | | 17 733.00 | 250 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | 2 660.00 | 2 297.00 |
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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 | 226 111.00 | 15 524.00 | 3 838.00 | 226 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 111.00 | 15 524.00 | 3 838.00 | 226 111.00 |
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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 | 185 111.00 | 185 111.00 | | 185 111.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 180 752.00 | 180 752.00 | | 180 752.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VI Group and Associates | 192 211.00 | 192 211.00 | | 192 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 31 999.00 | 31 999.00 | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 935.00 | 284 935.00 | | 284 935.00 |
VW VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 923.00 | 427 923.00 | | 427 923.00 |
