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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 | 18 577.00 | | 18 577.00 | 18 577.00 |
AT Other tangible assets | 48 188.00 | 57 795.00 | -9 606.00 | 48 188.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 77 266.00 | 57 795.00 | 19 471.00 | 77 266.00 |
BL Raw materials, supplies | 78 958.00 | | 78 958.00 | 78 958.00 |
BR Intermediate and finished products | 56 030.00 | | 56 030.00 | 56 030.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 263 895.00 | | 263 895.00 | 263 895.00 |
BZ Other receivables | 43 872.00 | | 43 872.00 | 43 872.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 25 717.00 | | 25 717.00 | 25 717.00 |
CJ TOTAL (II) | 485 150.00 | | 485 150.00 | 485 150.00 |
CO Grand total (0 to V) | 562 417.00 | 57 795.00 | 504 621.00 | 562 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 149 456.00 | | | 149 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 095.00 | | | -255 095.00 |
DL TOTAL (I) | -105 139.00 | | | -105 139.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 104 861.00 | | | 104 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 213 851.00 | | | 213 851.00 |
DY Tax and social security liabilities | 202 963.00 | | | 202 963.00 |
EA Other liabilities | 86 790.00 | | | 86 790.00 |
EC TOTAL (IV) | 609 761.00 | | | 609 761.00 |
EE Grand total (I to V) | 504 621.00 | | | 504 621.00 |
EG Accrued income and payables due within one year | 511 073.00 | | | 511 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 861.00 | | | 4 861.00 |
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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 | 64 654.00 | | 17 613.00 | 64 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 77 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 154.00 | | 2 613.00 | 64 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15 000.00 | 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 | 55 175.00 | 2 620.00 | | 55 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 175.00 | 2 620.00 | | 55 175.00 |
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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 | 213 852.00 | 213 852.00 | | 213 852.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 132 751.00 | 132 751.00 | | 132 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 790.00 | 86 790.00 | | 86 790.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 263 896.00 | 263 896.00 | | 263 896.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 104 865.00 | 6 526.00 | 80 116.00 | 104 865.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 295.00 | 34 295.00 | | 34 295.00 |
VS Prepaid expenses | 25 717.00 | 25 717.00 | | 25 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 986.00 | 333 486.00 | 10 500.00 | 343 986.00 |
VW VAT | 47 540.00 | 47 540.00 | | 47 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 413.00 | 511 073.00 | 80 116.00 | 609 413.00 |
