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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 274.00 | | 1 274.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 54 322.00 | 19 448.00 | 34 874.00 | 54 322.00 |
AT Other tangible assets | 38 868.00 | 9 694.00 | 29 174.00 | 38 868.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 898 349.00 | 29 143.00 | 869 207.00 | 898 349.00 |
BL Raw materials, supplies | 12 518.00 | | 12 518.00 | 12 518.00 |
BN Goods in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 064.00 | | 43 064.00 | 43 064.00 |
CO Grand total (0 to V) | 941 414.00 | 29 143.00 | 912 271.00 | 941 414.00 |
CU Other investments | 653 885.00 | | 653 885.00 | 653 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 162 253.00 | 146 666.00 | | 162 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 922.00 | 15 588.00 | | -78 922.00 |
DL TOTAL (I) | 86 081.00 | 165 003.00 | | 86 081.00 |
DU Loans and Debts from Credit Institutions (3) | 676 414.00 | 59 074.00 | | 676 414.00 |
DX Trade payables and related accounts | 72 984.00 | 77 231.00 | | 72 984.00 |
DY Tax and social security liabilities | 76 603.00 | 83 087.00 | | 76 603.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 826 190.00 | 219 580.00 | | 826 190.00 |
EE Grand total (I to V) | 912 271.00 | 384 583.00 | | 912 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 79 979.00 | | 14 485.00 | 79 979.00 |
I4 DECREASES Grand Total | | | 94 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 979.00 | | 13 211.00 | 79 979.00 |
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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 | | 11 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 658.00 | | |
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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 | 72 984.00 | 72 984.00 | | 72 984.00 |
8C Staff and Related Accounts | 34 088.00 | 34 088.00 | | 34 088.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 078.00 | 15 078.00 | | 165 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 775.00 | 149 775.00 | | 149 775.00 |
