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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 894.00 | 31 894.00 | | 31 894.00 |
AT Other tangible assets | 67 861.00 | 62 270.00 | 5 591.00 | 67 861.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 101 449.00 | 94 164.00 | 7 285.00 | 101 449.00 |
BL Raw materials, supplies | 19 035.00 | | 19 035.00 | 19 035.00 |
BN Goods in progress | 25 753.00 | | 25 753.00 | 25 753.00 |
BX Customers and related accounts | 312 139.00 | 31 734.00 | 280 405.00 | 312 139.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CF Cash and cash equivalents | 71 910.00 | | 71 910.00 | 71 910.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 465 725.00 | 31 734.00 | 433 992.00 | 465 725.00 |
CO Grand total (0 to V) | 567 174.00 | 125 898.00 | 441 276.00 | 567 174.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 460 655.00 | 460 655.00 | | 460 655.00 |
DH Retained earnings | -145 174.00 | -325.00 | | -145 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 257.00 | -144 850.00 | | -66 257.00 |
DL TOTAL (I) | 259 789.00 | 326 046.00 | | 259 789.00 |
DX Trade payables and related accounts | 102 250.00 | 125 664.00 | | 102 250.00 |
DY Tax and social security liabilities | 71 173.00 | 113 756.00 | | 71 173.00 |
EA Other liabilities | 8 064.00 | 1 388.00 | | 8 064.00 |
EC TOTAL (IV) | 181 487.00 | 240 808.00 | | 181 487.00 |
EE Grand total (I to V) | 441 276.00 | 566 854.00 | | 441 276.00 |
EG Accrued income and payables due within one year | 181 487.00 | 240 808.00 | | 181 487.00 |
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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 | 160 425.00 | | 509 397.00 | 160 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 568 373.00 | 101 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 373.00 | 99 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 731.00 | | 509 397.00 | 158 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 357 875.00 | 12 708.00 | 276 418.00 | 357 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 875.00 | 12 708.00 | 276 418.00 | 357 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 734.00 | | | 31 734.00 |
7B Total provisions for depreciation | 31 734.00 | | | 31 734.00 |
7C Grand total | 31 734.00 | | | 31 734.00 |
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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 | 102 250.00 | 102 250.00 | | 102 250.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 38 335.00 | 38 335.00 | | 38 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 274 050.00 | | | 274 050.00 |
VA Doubtful or disputed receivables | 38 088.00 | | | 38 088.00 |
VB VAT | 11 898.00 | | | 11 898.00 |
VM Income taxes | 13 182.00 | | | 13 182.00 |
VP Miscellaneous | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 722.00 | 350 722.00 | | 350 722.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 487.00 | 181 487.00 | | 181 487.00 |
