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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 573.00 | 3 748.00 | 2 825.00 | 6 573.00 |
AR Technical installations, industrial equipment and tools | 236 444.00 | 146 317.00 | 90 127.00 | 236 444.00 |
AT Other tangible assets | 55 611.00 | 37 534.00 | 18 077.00 | 55 611.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 298 635.00 | 187 599.00 | 111 035.00 | 298 635.00 |
BL Raw materials, supplies | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 168 936.00 | 48 717.00 | 120 219.00 | 168 936.00 |
BZ Other receivables | 53 593.00 | | 53 593.00 | 53 593.00 |
CF Cash and cash equivalents | 38 601.00 | | 38 601.00 | 38 601.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 267 104.00 | 48 717.00 | 218 387.00 | 267 104.00 |
CO Grand total (0 to V) | 565 739.00 | 236 317.00 | 329 422.00 | 565 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | -474 001.00 | | | -474 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 446.00 | -474 001.00 | | -568 446.00 |
DL TOTAL (I) | -975 390.00 | -406 944.00 | | -975 390.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | 39 599.00 | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 790.00 | 544 833.00 | | 960 790.00 |
DX Trade payables and related accounts | 215 966.00 | 190 588.00 | | 215 966.00 |
DY Tax and social security liabilities | 101 980.00 | 102 311.00 | | 101 980.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 1 204.00 | 3 383.00 | | 1 204.00 |
EC TOTAL (IV) | 1 304 812.00 | 881 314.00 | | 1 304 812.00 |
EE Grand total (I to V) | 329 422.00 | 474 370.00 | | 329 422.00 |
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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 | 301 728.00 | | 18 851.00 | 301 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 21 944.00 | 298 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 944.00 | 298 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 721.00 | | 18 851.00 | 301 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 155 734.00 | 53 811.00 | 21 945.00 | 155 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 734.00 | 53 811.00 | 21 945.00 | 155 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | 48 717.00 | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | 48 717.00 | 174.00 | 174.00 |
7C Grand total | 174.00 | 48 717.00 | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | 48 717.00 | 174.00 | |
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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 | 215 966.00 | 215 966.00 | | 215 966.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 74 919.00 | 74 919.00 | | 74 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 114 664.00 | | | 114 664.00 |
VA Doubtful or disputed receivables | 54 273.00 | | | 54 273.00 |
VB VAT | 31 464.00 | | | 31 464.00 |
VH Loans with a maturity of more than one year at origin | 24 873.00 | 9 642.00 | 15 231.00 | 24 873.00 |
VI Group and Associates | 960 790.00 | | 960 790.00 | 960 790.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VM Income taxes | 16 844.00 | | | 16 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 311.00 | 223 311.00 | | 223 311.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 813.00 | 328 792.00 | 976 021.00 | 1 304 813.00 |
