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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 566.00 | 837.00 | 11 728.00 | 12 566.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 10 790.00 | 1 655.00 | 12 445.00 |
AT Other tangible assets | 58 632.00 | 19 504.00 | 39 128.00 | 58 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 84 244.00 | 31 131.00 | 53 112.00 | 84 244.00 |
BL Raw materials, supplies | 20 696.00 | | 20 696.00 | 20 696.00 |
BN Goods in progress | 85 141.00 | | 85 141.00 | 85 141.00 |
BX Customers and related accounts | 364 743.00 | 6 687.00 | 358 055.00 | 364 743.00 |
BZ Other receivables | 35 965.00 | | 35 965.00 | 35 965.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CJ TOTAL (II) | 532 638.00 | 6 687.00 | 525 950.00 | 532 638.00 |
CO Grand total (0 to V) | 616 882.00 | 37 819.00 | 579 062.00 | 616 882.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 958.00 | 95 958.00 | | 95 958.00 |
DH Retained earnings | -10 203.00 | -28 274.00 | | -10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 084.00 | 18 071.00 | | -44 084.00 |
DL TOTAL (I) | 49 920.00 | 94 005.00 | | 49 920.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 027.00 | 137 843.00 | | 127 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | 11 703.00 | | 10 148.00 |
DX Trade payables and related accounts | 231 288.00 | 190 124.00 | | 231 288.00 |
DY Tax and social security liabilities | 101 589.00 | 112 781.00 | | 101 589.00 |
EA Other liabilities | 9 089.00 | 7 130.00 | | 9 089.00 |
EC TOTAL (IV) | 479 141.00 | 459 583.00 | | 479 141.00 |
EE Grand total (I to V) | 579 062.00 | 553 588.00 | | 579 062.00 |
EG Accrued income and payables due within one year | 394 870.00 | 459 583.00 | | 394 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 323.00 | 18 522.00 | | 10 323.00 |
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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 | 62 902.00 | | 33 908.00 | 62 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 566.00 | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 566.00 | 83 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 302.00 | | 33 908.00 | 62 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 22 137.00 | 8 994.00 | 31 131.00 | 22 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 137.00 | 8 994.00 | 31 131.00 | 22 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 3 561.00 | 3 126.00 | | 3 561.00 |
7B Total provisions for depreciation | 3 561.00 | 3 126.00 | | 3 561.00 |
7C Grand total | 3 561.00 | 53 126.00 | | 3 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 126.00 | | |
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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 | 231 288.00 | 231 288.00 | | 231 288.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 355 049.00 | 355 049.00 | | 355 049.00 |
VA Doubtful or disputed receivables | 9 694.00 | 9 694.00 | | 9 694.00 |
VB VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VG Loans with a maturity of up to one year at origin | 10 323.00 | 10 323.00 | | 10 323.00 |
VH Loans with a maturity of more than one year at origin | 116 703.00 | 32 432.00 | 84 271.00 | 116 703.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 309.00 | 401 309.00 | | 401 309.00 |
VW VAT | 56 433.00 | 56 433.00 | | 56 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 141.00 | 394 870.00 | 84 271.00 | 479 141.00 |
