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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 6 975.00 | 2 950.00 | 4 025.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 282 482.00 | 264 101.00 | 18 380.00 | 282 482.00 |
AT Other tangible assets | 281 549.00 | 232 398.00 | 49 151.00 | 281 549.00 |
BD Other fixed assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 579 748.00 | 499 449.00 | 80 299.00 | 579 748.00 |
BL Raw materials, supplies | 44 948.00 | | 44 948.00 | 44 948.00 |
BP Services in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 184 173.00 | 10 387.00 | 173 786.00 | 184 173.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 254 014.00 | 10 387.00 | 243 627.00 | 254 014.00 |
CO Grand total (0 to V) | 833 761.00 | 509 836.00 | 323 925.00 | 833 761.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 83 326.00 | 83 326.00 | | 83 326.00 |
DH Retained earnings | -195 792.00 | | | -195 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 652.00 | -195 792.00 | | -195 652.00 |
DL TOTAL (I) | -296 898.00 | -101 246.00 | | -296 898.00 |
DU Loans and Debts from Credit Institutions (3) | 339 294.00 | 319 698.00 | | 339 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 29 795.00 | | 7 923.00 |
DW Advances and down payments received on current orders | 27 855.00 | 7 755.00 | | 27 855.00 |
DX Trade payables and related accounts | 125 456.00 | 68 886.00 | | 125 456.00 |
DY Tax and social security liabilities | 74 568.00 | 114 856.00 | | 74 568.00 |
EA Other liabilities | 15 622.00 | 2 322.00 | | 15 622.00 |
EB Prepaid income (2) | 30 106.00 | 16 647.00 | | 30 106.00 |
EC TOTAL (IV) | 620 823.00 | 559 959.00 | | 620 823.00 |
EE Grand total (I to V) | 323 925.00 | 458 713.00 | | 323 925.00 |
EG Accrued income and payables due within one year | 439 848.00 | 321 148.00 | | 439 848.00 |
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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 | 578 486.00 | | 14 061.00 | 578 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 579 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 571 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 944.00 | | 13 861.00 | 569 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042.00 | | 200.00 | 5 042.00 |
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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 | 475 985.00 | 36 264.00 | 12 800.00 | 475 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 985.00 | 36 264.00 | 12 800.00 | 475 985.00 |
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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 | 125 456.00 | 125 456.00 | | 125 456.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
8L Deferred income | 30 106.00 | 30 106.00 | | 30 106.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 170 455.00 | 170 455.00 | | 170 455.00 |
VA Doubtful or disputed receivables | 13 718.00 | 13 718.00 | | 13 718.00 |
VB VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VG Loans with a maturity of up to one year at origin | 100 483.00 | 100 483.00 | | 100 483.00 |
VH Loans with a maturity of more than one year at origin | 238 800.00 | 57 836.00 | 180 965.00 | 238 800.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 245.00 | | | 40 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 617.00 | 203 199.00 | 1 418.00 | 204 617.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 958.00 | 411 993.00 | 180 965.00 | 592 958.00 |
