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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 | 68 971.00 | 64 858.00 | 4 113.00 | 68 971.00 |
AT Other tangible assets | 201 370.00 | 90 797.00 | 110 573.00 | 201 370.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 280 797.00 | 155 655.00 | 125 141.00 | 280 797.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | 1 683.00 | | 1 683.00 | 1 683.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 332 272.00 | | 332 272.00 | 332 272.00 |
CF Cash and cash equivalents | 259 415.00 | | 259 415.00 | 259 415.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 599 620.00 | | 599 620.00 | 599 620.00 |
CO Grand total (0 to V) | 880 416.00 | 155 655.00 | 724 761.00 | 880 416.00 |
CP Shares due in less than one year | 10 376.00 | | | 10 376.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 128 652.00 | 128 652.00 | | 128 652.00 |
DH Retained earnings | -2 359.00 | -4 036.00 | | -2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 1 676.00 | | 10 770.00 |
DL TOTAL (I) | 209 502.00 | 198 732.00 | | 209 502.00 |
DU Loans and Debts from Credit Institutions (3) | 99 939.00 | 128 843.00 | | 99 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 16 212.00 | | 1 212.00 |
DX Trade payables and related accounts | 387 975.00 | 351 716.00 | | 387 975.00 |
DY Tax and social security liabilities | 19 957.00 | 54 046.00 | | 19 957.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 515 259.00 | 550 817.00 | | 515 259.00 |
EE Grand total (I to V) | 724 761.00 | 749 549.00 | | 724 761.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | 204 083.00 | | 76 714.00 | 204 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | | 280 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 627.00 | | 76 714.00 | 193 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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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 | 141 305.00 | 14 351.00 | 155 655.00 | 141 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 305.00 | 14 351.00 | 155 655.00 | 141 305.00 |
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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 | 387 975.00 | 387 975.00 | | 387 975.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 49 078.00 | 49 078.00 | | 49 078.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 99 541.00 | 33 981.00 | 65 560.00 | 99 541.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 15 467.00 | | | 15 467.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 598.00 | 274 598.00 | | 274 598.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 340.00 | 345 340.00 | | 345 340.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 259.00 | 449 698.00 | 65 560.00 | 515 259.00 |
