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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 | 83 621.00 | 73 377.00 | 10 244.00 | 83 621.00 |
AT Other tangible assets | 71 991.00 | 60 500.00 | 11 491.00 | 71 991.00 |
BJ TOTAL (I) | 157 312.00 | 133 878.00 | 23 434.00 | 157 312.00 |
BN Goods in progress | 34 096.00 | | 34 096.00 | 34 096.00 |
BT Goods | 182 277.00 | | 182 277.00 | 182 277.00 |
BX Customers and related accounts | 112 275.00 | 607.00 | 111 668.00 | 112 275.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 353 704.00 | 607.00 | 353 098.00 | 353 704.00 |
CO Grand total (0 to V) | 511 017.00 | 134 485.00 | 376 532.00 | 511 017.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 942.00 | 50 315.00 | | 54 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 483.00 | 4 627.00 | | -81 483.00 |
DL TOTAL (I) | 28 458.00 | 109 942.00 | | 28 458.00 |
DU Loans and Debts from Credit Institutions (3) | 101 987.00 | 119 733.00 | | 101 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 365.00 | 62 703.00 | | 60 365.00 |
DX Trade payables and related accounts | 67 368.00 | 137 152.00 | | 67 368.00 |
DY Tax and social security liabilities | 113 526.00 | 189 954.00 | | 113 526.00 |
EA Other liabilities | 4 828.00 | 16 467.00 | | 4 828.00 |
EC TOTAL (IV) | 348 073.00 | 526 009.00 | | 348 073.00 |
EE Grand total (I to V) | 376 532.00 | 635 950.00 | | 376 532.00 |
EG Accrued income and payables due within one year | 36 472.00 | 47 426.00 | | 36 472.00 |
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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 | 179 753.00 | | 6 332.00 | 179 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 28 773.00 | 157 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 773.00 | 155 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 053.00 | | 6 332.00 | 178 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 137 071.00 | 7 927.00 | 11 121.00 | 137 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 071.00 | 7 927.00 | 11 121.00 | 137 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | 607.00 | | 607.00 |
7B Total provisions for depreciation | 607.00 | 607.00 | | 607.00 |
7C Grand total | 607.00 | 607.00 | | 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 367.00 | 67 367.00 | | 67 367.00 |
8C Staff and Related Accounts | 77 857.00 | 77 857.00 | | 77 857.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 111 534.00 | 111 534.00 | | 111 534.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 101 987.00 | 101 987.00 | | 101 987.00 |
VI Group and Associates | 60 365.00 | 60 365.00 | | 60 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 145.00 | 134 145.00 | | 134 145.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 073.00 | 348 073.00 | | 348 073.00 |
