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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 | 24 501.00 | | 24 501.00 | 24 501.00 |
AR Technical installations, industrial equipment and tools | 189 397.00 | 179 926.00 | 9 471.00 | 189 397.00 |
AT Other tangible assets | 74 221.00 | 36 715.00 | 37 506.00 | 74 221.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 619.00 | 216 641.00 | 73 978.00 | 290 619.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BT Goods | 14 963.00 | | 14 963.00 | 14 963.00 |
BV Advances and down payments on orders | 66 150.00 | | 66 150.00 | 66 150.00 |
BZ Other receivables | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 99 247.00 | | 99 247.00 | 99 247.00 |
CJ TOTAL (II) | 223 060.00 | | 223 060.00 | 223 060.00 |
CO Grand total (0 to V) | 513 679.00 | 216 641.00 | 297 038.00 | 513 679.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 746.00 | -172 719.00 | | -144 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 27 973.00 | | 27 419.00 |
DL TOTAL (I) | -116 327.00 | -143 746.00 | | -116 327.00 |
DQ Provisions for Expenses | | 65 463.00 | | |
DR TOTAL (IV) | | 65 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 1 287.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 840.00 | | 3 636.00 |
DX Trade payables and related accounts | 276 597.00 | 252 632.00 | | 276 597.00 |
DY Tax and social security liabilities | 58 218.00 | 83 516.00 | | 58 218.00 |
EA Other liabilities | 72 412.00 | 72 412.00 | | 72 412.00 |
EC TOTAL (IV) | 413 365.00 | 410 687.00 | | 413 365.00 |
EE Grand total (I to V) | 297 038.00 | 332 404.00 | | 297 038.00 |
EI Including equity loans | 3 636.00 | | | 3 636.00 |
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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 | 290 619.00 | | | 290 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 290 619.00 | |
IO DECREASES Total including other intangible assets | | | 24 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 501.00 | | | 24 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 618.00 | | | 263 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 216 641.00 | | | 216 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 641.00 | | | 216 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 65 463.00 | 65 463.00 | |
7C Grand total | | 65 463.00 | 65 463.00 | |
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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 | 276 597.00 | 276 597.00 | | 276 597.00 |
8D Social Security and Other Social Organizations | 58 218.00 | 58 218.00 | | 58 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 39 527.00 | 39 527.00 | | 39 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 027.00 | 42 027.00 | | 42 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 365.00 | 413 365.00 | | 413 365.00 |
