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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AN Land | 4 019.00 | 3 562.00 | 457.00 | 4 019.00 |
AR Technical installations, industrial equipment and tools | 327 408.00 | 307 503.00 | 19 905.00 | 327 408.00 |
AT Other tangible assets | 560 882.00 | 359 000.00 | 201 883.00 | 560 882.00 |
BJ TOTAL (I) | 899 875.00 | 677 631.00 | 222 244.00 | 899 875.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 289 862.00 | 218 622.00 | 71 239.00 | 289 862.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 350 996.00 | 218 622.00 | 132 373.00 | 350 996.00 |
CO Grand total (0 to V) | 1 250 871.00 | 896 253.00 | 354 618.00 | 1 250 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -496 194.00 | -450 099.00 | | -496 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 951.00 | -46 095.00 | | -97 951.00 |
DJ Investment subsidies | 11 607.00 | 23 587.00 | | 11 607.00 |
DL TOTAL (I) | -405 538.00 | -295 607.00 | | -405 538.00 |
DU Loans and Debts from Credit Institutions (3) | 59 225.00 | 59 226.00 | | 59 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 584.00 | 343 666.00 | | 349 584.00 |
DW Advances and down payments received on current orders | 626.00 | 422.00 | | 626.00 |
DX Trade payables and related accounts | 137 020.00 | 128 345.00 | | 137 020.00 |
DY Tax and social security liabilities | 213 701.00 | 259 233.00 | | 213 701.00 |
EA Other liabilities | | 4 462.00 | | |
EC TOTAL (IV) | 760 155.00 | 795 354.00 | | 760 155.00 |
EE Grand total (I to V) | 354 618.00 | 499 747.00 | | 354 618.00 |
EG Accrued income and payables due within one year | 195 020.00 | 295 873.00 | | 195 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 226.00 | | 225.00 |
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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 | 616 863.00 | 76 058.00 | 15 290.00 | 616 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 298.00 | 76 058.00 | 15 290.00 | 609 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 912.00 | 711.00 | | 217 912.00 |
7B Total provisions for depreciation | 217 912.00 | 711.00 | | 217 912.00 |
7C Grand total | 217 912.00 | 711.00 | | 217 912.00 |
UE of which provisions and reversals: - Operating | | 711.00 | | |
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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 | 213 701.00 | | 147 502.00 | 213 701.00 |
8B Suppliers and Related Accounts | 137 020.00 | 93 789.00 | 17 660.00 | 137 020.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 103 458.00 | 36 985.00 | 28 291.00 | 103 458.00 |
UX Other trade receivables | 48 183.00 | 48 183.00 | | 48 183.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 241 679.00 | 241 679.00 | | 241 679.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 4 867.00 | 54 133.00 | 59 000.00 |
VI Group and Associates | 135 883.00 | | | 135 883.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 805.00 | 7 858.00 | 14 128.00 | 41 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 25 939.00 | 25 939.00 | | 25 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 413.00 | 334 413.00 | | 334 413.00 |
VW VAT | 46 820.00 | 29 678.00 | 7 294.00 | 46 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 529.00 | 195 020.00 | 269 009.00 | 759 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
