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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 | 102 525.00 | 80 254.00 | 22 271.00 | 102 525.00 |
AT Other tangible assets | 658 126.00 | 113 617.00 | 544 509.00 | 658 126.00 |
AV Fixed assets in progress | 40 457.00 | | 40 457.00 | 40 457.00 |
BF Loans | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
BJ TOTAL (I) | 831 550.00 | 193 871.00 | 637 679.00 | 831 550.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 299 240.00 | | 299 240.00 | 299 240.00 |
BZ Other receivables | 748 970.00 | | 748 970.00 | 748 970.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 158 276.00 | | 158 276.00 | 158 276.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 220 245.00 | | 1 220 245.00 | 1 220 245.00 |
CO Grand total (0 to V) | 2 051 795.00 | 193 871.00 | 1 857 924.00 | 2 051 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 359 934.00 | | | 359 934.00 |
DH Retained earnings | -104 027.00 | | | -104 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 101.00 | | | -54 101.00 |
DL TOTAL (I) | 210 190.00 | | | 210 190.00 |
DU Loans and Debts from Credit Institutions (3) | 872 949.00 | | | 872 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 693.00 | | | 47 693.00 |
DX Trade payables and related accounts | 601 383.00 | | | 601 383.00 |
DY Tax and social security liabilities | 121 131.00 | | | 121 131.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 1 647 734.00 | | | 1 647 734.00 |
EE Grand total (I to V) | 1 857 924.00 | | | 1 857 924.00 |
EG Accrued income and payables due within one year | 888 359.00 | | | 888 359.00 |
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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 | 818 550.00 | | 528 833.00 | 818 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 441.00 | |
I4 DECREASES Grand Total | 515 833.00 | | 831 550.00 | 515 833.00 |
IY DECREASES Total Tangible Fixed Assets | 515 833.00 | | 801 109.00 | 515 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 109.00 | | 528 833.00 | 788 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 441.00 | | | 30 441.00 |
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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 | 117 108.00 | 79 763.00 | | 117 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 108.00 | 79 763.00 | | 117 108.00 |
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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 | 601 383.00 | 601 383.00 | | 601 383.00 |
8C Staff and Related Accounts | 25 354.00 | 25 354.00 | | 25 354.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UP Loans | 1 446.00 | | 1 446.00 | 1 446.00 |
UT Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
UX Other trade receivables | 299 240.00 | 299 240.00 | | 299 240.00 |
UY Staff and related accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 591 774.00 | 591 774.00 | | 591 774.00 |
VH Loans with a maturity of more than one year at origin | 872 949.00 | 113 574.00 | 759 376.00 | 872 949.00 |
VI Group and Associates | 47 693.00 | 47 693.00 | | 47 693.00 |
VK Loans repaid during the year | 112 188.00 | | | 112 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 383.00 | 71 383.00 | | 71 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 199.00 | 148 199.00 | | 148 199.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 407.00 | 1 048 966.00 | 30 441.00 | 1 079 407.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 734.00 | 888 359.00 | 759 376.00 | 1 647 734.00 |
