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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 | 181 949.00 | 171 646.00 | 10 304.00 | 181 949.00 |
AT Other tangible assets | 94 431.00 | 81 530.00 | 12 901.00 | 94 431.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 297 880.00 | 253 176.00 | 44 705.00 | 297 880.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 105 331.00 | | 105 331.00 | 105 331.00 |
BX Customers and related accounts | 151 197.00 | | 151 197.00 | 151 197.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CD Marketable securities | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 303 065.00 | | 303 065.00 | 303 065.00 |
CO Grand total (0 to V) | 600 945.00 | 253 176.00 | 347 770.00 | 600 945.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 215 718.00 | | |
DH Retained earnings | -4 480.00 | | | -4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 621.00 | -220 198.00 | | -225 621.00 |
DL TOTAL (I) | -221 300.00 | 4 320.00 | | -221 300.00 |
DU Loans and Debts from Credit Institutions (3) | 191 217.00 | 164 909.00 | | 191 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 193.00 | | 3 349.00 |
DX Trade payables and related accounts | 210 538.00 | 112 855.00 | | 210 538.00 |
DY Tax and social security liabilities | 148 603.00 | 213 350.00 | | 148 603.00 |
EA Other liabilities | 15 364.00 | 4 764.00 | | 15 364.00 |
EC TOTAL (IV) | 569 070.00 | 496 072.00 | | 569 070.00 |
EE Grand total (I to V) | 347 770.00 | 500 392.00 | | 347 770.00 |
EG Accrued income and payables due within one year | 485 603.00 | 365 284.00 | | 485 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 585.00 | 18 598.00 | | 69 585.00 |
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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 | 326 141.00 | | 8 019.00 | 326 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 36 280.00 | 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 280.00 | 276 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 641.00 | | 8 019.00 | 304 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 264 550.00 | 24 906.00 | 36 280.00 | 264 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 550.00 | 24 906.00 | 36 280.00 | 264 550.00 |
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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 | 210 538.00 | 210 538.00 | | 210 538.00 |
8C Staff and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 85 430.00 | 85 430.00 | | 85 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 151 197.00 | 151 197.00 | | 151 197.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 191 216.00 | 107 749.00 | 83 467.00 | 191 216.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 700.00 | 181 700.00 | | 181 700.00 |
VW VAT | 38 385.00 | 38 385.00 | | 38 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 070.00 | 485 603.00 | 83 467.00 | 569 070.00 |
