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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 | 1 290.00 | 302.00 | 988.00 | 1 290.00 |
AT Other tangible assets | 33 783.00 | 21 239.00 | 12 544.00 | 33 783.00 |
BH Other financial assets | 100 226.00 | | 100 226.00 | 100 226.00 |
BJ TOTAL (I) | 135 299.00 | 21 542.00 | 113 758.00 | 135 299.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 27 553.00 | | 27 553.00 | 27 553.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 92 411.00 | | 92 411.00 | 92 411.00 |
CO Grand total (0 to V) | 227 710.00 | 21 542.00 | 206 169.00 | 227 710.00 |
CP Shares due in less than one year | 100 226.00 | | | 100 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -406 841.00 | -417 716.00 | | -406 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 10 875.00 | | 896.00 |
DL TOTAL (I) | -328 545.00 | -329 441.00 | | -328 545.00 |
DU Loans and Debts from Credit Institutions (3) | 225 749.00 | 242 487.00 | | 225 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 338.00 | | 480.00 |
DX Trade payables and related accounts | 83 874.00 | 76 949.00 | | 83 874.00 |
DY Tax and social security liabilities | 224 611.00 | 185 563.00 | | 224 611.00 |
EA Other liabilities | | 6 869.00 | | |
EC TOTAL (IV) | 534 713.00 | 512 207.00 | | 534 713.00 |
EE Grand total (I to V) | 206 169.00 | 182 766.00 | | 206 169.00 |
EG Accrued income and payables due within one year | 534 713.00 | 512 207.00 | | 534 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 941.00 | | 1 420.00 |
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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 | 122 271.00 | | 342 271.00 | 122 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 143.00 | 100 226.00 | |
I4 DECREASES Grand Total | | 329 243.00 | 135 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 35 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 854.00 | | 6 319.00 | 31 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 417.00 | | 335 952.00 | 90 417.00 |
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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 | 16 589.00 | 5 209.00 | 257.00 | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 5 209.00 | 257.00 | 16 589.00 |
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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 | 83 874.00 | 83 874.00 | | 83 874.00 |
8C Staff and Related Accounts | 62 229.00 | 62 229.00 | | 62 229.00 |
8D Social Security and Other Social Organizations | 124 655.00 | 124 655.00 | | 124 655.00 |
UT Other financial assets | 100 226.00 | 100 226.00 | | 100 226.00 |
UX Other trade receivables | 27 553.00 | 27 553.00 | | 27 553.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 224 329.00 | 224 329.00 | | 224 329.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 1 373.00 | | | 1 373.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 830.00 | 155 830.00 | | 155 830.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 713.00 | 534 713.00 | | 534 713.00 |
