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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 360.00 | 10 474.00 | 18 886.00 | 29 360.00 |
AR Technical installations, industrial equipment and tools | 280 963.00 | 162 658.00 | 118 305.00 | 280 963.00 |
AT Other tangible assets | 108 751.00 | 84 721.00 | 24 030.00 | 108 751.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 433 327.00 | 257 853.00 | 175 474.00 | 433 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 790.00 | | 128 790.00 | 128 790.00 |
BZ Other receivables | 351 780.00 | | 351 780.00 | 351 780.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 818.00 | | 487 818.00 | 487 818.00 |
CO Grand total (0 to V) | 921 145.00 | 257 853.00 | 663 292.00 | 921 145.00 |
CP Shares due in less than one year | 14 253.00 | | | 14 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -263 125.00 | -156 203.00 | | -263 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 451.00 | -106 922.00 | | 260 451.00 |
DL TOTAL (I) | -1 024.00 | -261 475.00 | | -1 024.00 |
DP Provisions for Risks | 2 094.00 | 2 094.00 | | 2 094.00 |
DR TOTAL (IV) | 2 094.00 | 2 094.00 | | 2 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 11 385.00 | | 17 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 24 889.00 | | 2 021.00 |
DX Trade payables and related accounts | 539 192.00 | 1 050 595.00 | | 539 192.00 |
DY Tax and social security liabilities | 96 604.00 | 52 462.00 | | 96 604.00 |
EA Other liabilities | 6 869.00 | 2 202.00 | | 6 869.00 |
EC TOTAL (IV) | 662 222.00 | 1 141 533.00 | | 662 222.00 |
EE Grand total (I to V) | 663 292.00 | 882 152.00 | | 663 292.00 |
EG Accrued income and payables due within one year | 662 222.00 | 1 141 533.00 | | 662 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 535.00 | 11 385.00 | | 17 535.00 |
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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 | 420 742.00 | | 12 585.00 | 420 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 433 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 489.00 | | 12 585.00 | 406 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 194 114.00 | 63 739.00 | | 194 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 114.00 | 63 739.00 | | 194 114.00 |
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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 | 539 192.00 | 539 192.00 | | 539 192.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 81 425.00 | 81 425.00 | | 81 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
UT Other financial assets | 14 253.00 | 14 253.00 | | 14 253.00 |
UX Other trade receivables | 128 790.00 | 128 790.00 | | 128 790.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 17 535.00 | 17 535.00 | | 17 535.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 106 479.00 | 106 479.00 | | 106 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 508.00 | 242 508.00 | | 242 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 823.00 | 494 823.00 | | 494 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 222.00 | 662 222.00 | | 662 222.00 |
