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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 | 177 458.00 | 162 391.00 | 15 067.00 | 177 458.00 |
AT Other tangible assets | 73 252.00 | 67 127.00 | 6 124.00 | 73 252.00 |
BJ TOTAL (I) | 250 710.00 | 229 518.00 | 21 192.00 | 250 710.00 |
BL Raw materials, supplies | 27 223.00 | | 27 223.00 | 27 223.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 197 974.00 | | 197 974.00 | 197 974.00 |
BZ Other receivables | 61 636.00 | | 61 636.00 | 61 636.00 |
CD Marketable securities | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 361 043.00 | | 361 043.00 | 361 043.00 |
CO Grand total (0 to V) | 611 752.00 | 229 518.00 | 382 234.00 | 611 752.00 |
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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 | 187 127.00 | 187 127.00 | | 187 127.00 |
DH Retained earnings | -191 010.00 | -117 113.00 | | -191 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 579.00 | -73 898.00 | | -53 579.00 |
DL TOTAL (I) | -48 663.00 | 4 917.00 | | -48 663.00 |
DU Loans and Debts from Credit Institutions (3) | 152 804.00 | 162 131.00 | | 152 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 333.00 | | |
DX Trade payables and related accounts | 165 206.00 | 150 562.00 | | 165 206.00 |
DY Tax and social security liabilities | 60 910.00 | 45 266.00 | | 60 910.00 |
EA Other liabilities | 51 977.00 | 64 262.00 | | 51 977.00 |
EC TOTAL (IV) | 430 897.00 | 444 554.00 | | 430 897.00 |
EE Grand total (I to V) | 382 234.00 | 449 471.00 | | 382 234.00 |
EG Accrued income and payables due within one year | 305 660.00 | 294 554.00 | | 305 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 243 218.00 | | 7 492.00 | 243 218.00 |
I4 DECREASES Grand Total | | | 250 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 218.00 | | 7 492.00 | 243 218.00 |
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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 | 210 453.00 | 19 065.00 | | 210 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 453.00 | 19 065.00 | | 210 453.00 |
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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 | 165 206.00 | 165 206.00 | | 165 206.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 977.00 | 51 977.00 | | 51 977.00 |
UX Other trade receivables | 197 974.00 | 197 974.00 | | 197 974.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 41 397.00 | 41 397.00 | | 41 397.00 |
VC Group and associates | 19 149.00 | 19 149.00 | | 19 149.00 |
VG Loans with a maturity of up to one year at origin | 152 804.00 | 27 567.00 | 125 237.00 | 152 804.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 746.00 | 260 746.00 | | 260 746.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 897.00 | 305 660.00 | 125 237.00 | 430 897.00 |
