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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 6 689.00 | 1 116.00 | 5 573.00 | 6 689.00 |
AR Technical installations, industrial equipment and tools | 878 388.00 | 814 170.00 | 64 218.00 | 878 388.00 |
AT Other tangible assets | 340 058.00 | 124 443.00 | 215 615.00 | 340 058.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 17 681.00 | | 17 681.00 | 17 681.00 |
BJ TOTAL (I) | 1 246 335.00 | 939 729.00 | 306 606.00 | 1 246 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 120.00 | | 532 120.00 | 532 120.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 81 335.00 | | 81 335.00 | 81 335.00 |
CH Prepaid expenses | 98 685.00 | | 98 685.00 | 98 685.00 |
CJ TOTAL (II) | 759 699.00 | | 759 699.00 | 759 699.00 |
CO Grand total (0 to V) | 2 006 034.00 | 939 729.00 | 1 066 304.00 | 2 006 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 857.00 | 358 857.00 | | 358 857.00 |
DH Retained earnings | -22 973.00 | -41 628.00 | | -22 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 451.00 | 18 654.00 | | -61 451.00 |
DJ Investment subsidies | 6 718.00 | 8 072.00 | | 6 718.00 |
DL TOTAL (I) | 292 150.00 | 354 955.00 | | 292 150.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 406.00 | 215 530.00 | | 267 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | 5 525.00 | | 12 896.00 |
DX Trade payables and related accounts | 247 754.00 | 166 781.00 | | 247 754.00 |
DY Tax and social security liabilities | 161 238.00 | 100 925.00 | | 161 238.00 |
EA Other liabilities | 84 860.00 | 101 963.00 | | 84 860.00 |
EC TOTAL (IV) | 774 154.00 | 590 725.00 | | 774 154.00 |
EE Grand total (I to V) | 1 066 304.00 | 960 679.00 | | 1 066 304.00 |
EG Accrued income and payables due within one year | 774 154.00 | 590 725.00 | | 774 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 180.00 | | | 17 180.00 |
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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 | 1 097 278.00 | | 149 057.00 | 1 097 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 1 246 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 147.00 | | 137 989.00 | 1 087 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | 11 068.00 | 7 082.00 |
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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 | 891 889.00 | 47 840.00 | | 891 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 889.00 | 47 840.00 | | 891 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8B Suppliers and Related Accounts | 247 754.00 | 247 754.00 | | 247 754.00 |
8C Staff and Related Accounts | 47 223.00 | 47 223.00 | | 47 223.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 860.00 | 84 860.00 | | 84 860.00 |
UT Other financial assets | 17 681.00 | | 17 681.00 | 17 681.00 |
UX Other trade receivables | 532 120.00 | 532 120.00 | | 532 120.00 |
UY Staff and related accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 250 227.00 | 104 797.00 | 145 430.00 | 250 227.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 34 697.00 | | | 34 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
VS Prepaid expenses | 98 685.00 | 98 685.00 | | 98 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 044.00 | 678 364.00 | 17 681.00 | 696 044.00 |
VW VAT | 76 018.00 | 76 018.00 | | 76 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 154.00 | 628 724.00 | 145 430.00 | 774 154.00 |
