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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 | 32 376.00 | 25 408.00 | 6 968.00 | 32 376.00 |
AT Other tangible assets | 317 790.00 | 258 549.00 | 59 241.00 | 317 790.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 364 821.00 | 283 957.00 | 80 865.00 | 364 821.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 176 919.00 | | 176 919.00 | 176 919.00 |
CF Cash and cash equivalents | 262 138.00 | | 262 138.00 | 262 138.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 469 711.00 | | 469 711.00 | 469 711.00 |
CO Grand total (0 to V) | 834 532.00 | 283 957.00 | 550 575.00 | 834 532.00 |
CP Shares due in less than one year | 14 655.00 | | | 14 655.00 |
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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 |
DG Other reserves | 64 111.00 | 51 815.00 | | 64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | 12 296.00 | | -6 187.00 |
DL TOTAL (I) | 66 724.00 | 72 911.00 | | 66 724.00 |
DU Loans and Debts from Credit Institutions (3) | 318 358.00 | 104 321.00 | | 318 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 13 814.00 | | 9 769.00 |
DX Trade payables and related accounts | 61 214.00 | 67 926.00 | | 61 214.00 |
DY Tax and social security liabilities | 94 511.00 | 62 049.00 | | 94 511.00 |
EC TOTAL (IV) | 483 851.00 | 248 111.00 | | 483 851.00 |
EE Grand total (I to V) | 550 575.00 | 321 021.00 | | 550 575.00 |
EG Accrued income and payables due within one year | 200 459.00 | 196 475.00 | | 200 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 434.00 | | |
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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 | 357 475.00 | | 7 346.00 | 357 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 655.00 | |
I4 DECREASES Grand Total | | | 364 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 227.00 | | 5 939.00 | 344 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | 1 407.00 | 13 248.00 |
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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 | 264 041.00 | 19 916.00 | | 264 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 041.00 | 19 916.00 | | 264 041.00 |
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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 | 61 214.00 | 61 214.00 | | 61 214.00 |
8C Staff and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8D Social Security and Other Social Organizations | 44 972.00 | 44 972.00 | | 44 972.00 |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 13 555.00 | 13 555.00 | | 13 555.00 |
UX Other trade receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 104 148.00 | 104 148.00 | | 104 148.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 118 358.00 | 34 966.00 | 83 392.00 | 118 358.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VJ Loans taken out during the year | 296 183.00 | | | 296 183.00 |
VK Loans repaid during the year | 66 713.00 | | | 66 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 832.00 | 173 832.00 | | 173 832.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 678.00 | 207 678.00 | | 207 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 851.00 | 200 459.00 | 283 392.00 | 483 851.00 |
