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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 | 177 795.00 | 89 466.00 | 88 329.00 | 177 795.00 |
AT Other tangible assets | 57 998.00 | 52 302.00 | 5 696.00 | 57 998.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 236 722.00 | 141 768.00 | 94 954.00 | 236 722.00 |
BN Goods in progress | 83 760.00 | | 83 760.00 | 83 760.00 |
BX Customers and related accounts | 857 250.00 | | 857 250.00 | 857 250.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CF Cash and cash equivalents | 51 979.00 | | 51 979.00 | 51 979.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 1 056 851.00 | | 1 056 851.00 | 1 056 851.00 |
CO Grand total (0 to V) | 1 293 573.00 | 141 768.00 | 1 151 805.00 | 1 293 573.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 236 654.00 | 159 814.00 | | 236 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 249.00 | 76 840.00 | | 60 249.00 |
DL TOTAL (I) | 407 453.00 | 347 204.00 | | 407 453.00 |
DU Loans and Debts from Credit Institutions (3) | 154 035.00 | 183 593.00 | | 154 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 34 712.00 | | 8 829.00 |
DX Trade payables and related accounts | 321 595.00 | 220 882.00 | | 321 595.00 |
DY Tax and social security liabilities | 233 155.00 | 212 472.00 | | 233 155.00 |
EA Other liabilities | 26 738.00 | 67 914.00 | | 26 738.00 |
EC TOTAL (IV) | 744 352.00 | 719 574.00 | | 744 352.00 |
EE Grand total (I to V) | 1 151 805.00 | 1 066 778.00 | | 1 151 805.00 |
EG Accrued income and payables due within one year | 629 274.00 | 698 591.00 | | 629 274.00 |
EI Including equity loans | 8 829.00 | | | 8 829.00 |
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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 | 234 228.00 | | 6 961.00 | 234 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 929.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 236 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 235 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 750.00 | | 6 960.00 | 230 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | 1.00 | 3 478.00 |
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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 | 107 794.00 | 35 891.00 | 1 917.00 | 107 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 794.00 | 35 891.00 | 1 917.00 | 107 794.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 321 595.00 | 321 595.00 | | 321 595.00 |
8C Staff and Related Accounts | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 857 250.00 | 857 250.00 | | 857 250.00 |
UY Staff and related accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
VB VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VH Loans with a maturity of more than one year at origin | 154 035.00 | 38 957.00 | 115 078.00 | 154 035.00 |
VI Group and Associates | 8 736.00 | 8 736.00 | | 8 736.00 |
VK Loans repaid during the year | 29 558.00 | | | 29 558.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 683.00 | 25 683.00 | | 25 683.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 912.00 | 921 112.00 | 800.00 | 921 912.00 |
VW VAT | 136 111.00 | 136 111.00 | | 136 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 352.00 | 629 274.00 | 115 078.00 | 744 352.00 |
