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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 727 848.00 | 1 793 672.00 | 934 175.00 | 2 727 848.00 |
AT Other tangible assets | 63 269.00 | 43 164.00 | 20 105.00 | 63 269.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 816 280.00 | 1 836 836.00 | 979 444.00 | 2 816 280.00 |
BL Raw materials, supplies | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 495 827.00 | | 495 827.00 | 495 827.00 |
BZ Other receivables | 94 108.00 | | 94 108.00 | 94 108.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 117 600.00 | | 117 600.00 | 117 600.00 |
CJ TOTAL (II) | 727 653.00 | | 727 653.00 | 727 653.00 |
CO Grand total (0 to V) | 3 543 934.00 | 1 836 836.00 | 1 707 098.00 | 3 543 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -454 363.00 | | | -454 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 717.00 | | | -132 717.00 |
DJ Investment subsidies | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 115 631.00 | | | 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 999 936.00 | | | 999 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 352.00 | | | 161 352.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 213 095.00 | | | 213 095.00 |
DY Tax and social security liabilities | 171 213.00 | | | 171 213.00 |
EA Other liabilities | 38 869.00 | | | 38 869.00 |
EC TOTAL (IV) | 1 591 467.00 | | | 1 591 467.00 |
EE Grand total (I to V) | 1 707 098.00 | | | 1 707 098.00 |
EG Accrued income and payables due within one year | 998 271.00 | | | 998 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 441.00 | | | 117 441.00 |
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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 | 2 664 545.00 | | 234 543.00 | 2 664 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 82 808.00 | 2 816 280.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 808.00 | 2 791 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 400.00 | | 234 525.00 | 2 639 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 17.00 | 145.00 |
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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 | 1 517 905.00 | 368 995.00 | 50 063.00 | 1 517 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 905.00 | 368 995.00 | 50 063.00 | 1 517 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 367.00 | 872.00 | 2 239.00 | 1 367.00 |
7C Grand total | 1 367.00 | 872.00 | 2 239.00 | 1 367.00 |
UJ - Exceptional | | 872.00 | 2 239.00 | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 213 095.00 | 213 095.00 | | 213 095.00 |
8C Staff and Related Accounts | 25 541.00 | 25 541.00 | | 25 541.00 |
8D Social Security and Other Social Organizations | 80 156.00 | 80 156.00 | | 80 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 869.00 | 38 869.00 | | 38 869.00 |
UX Other trade receivables | 495 827.00 | 495 827.00 | | 495 827.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 117 441.00 | 117 441.00 | | 117 441.00 |
VH Loans with a maturity of more than one year at origin | 882 495.00 | 296 299.00 | 542 041.00 | 882 495.00 |
VI Group and Associates | 159 633.00 | 159 633.00 | | 159 633.00 |
VJ Loans taken out during the year | 227 128.00 | | | 227 128.00 |
VK Loans repaid during the year | 320 189.00 | | | 320 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 128.00 | 89 128.00 | | 89 128.00 |
VS Prepaid expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 535.00 | 707 535.00 | | 707 535.00 |
VW VAT | 64 568.00 | 64 568.00 | | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 467.00 | 998 271.00 | 542 041.00 | 1 584 467.00 |
