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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 | 42 716.00 | 26 474.00 | 16 242.00 | 42 716.00 |
AT Other tangible assets | 81 056.00 | 59 397.00 | 21 659.00 | 81 056.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 124 967.00 | 85 871.00 | 39 097.00 | 124 967.00 |
BL Raw materials, supplies | 54 736.00 | | 54 736.00 | 54 736.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 465 650.00 | 3 000.00 | 462 650.00 | 465 650.00 |
BZ Other receivables | 112 646.00 | | 112 646.00 | 112 646.00 |
CF Cash and cash equivalents | 37 416.00 | | 37 416.00 | 37 416.00 |
CH Prepaid expenses | 28 997.00 | | 28 997.00 | 28 997.00 |
CJ TOTAL (II) | 699 444.00 | 3 000.00 | 696 444.00 | 699 444.00 |
CO Grand total (0 to V) | 824 412.00 | 88 871.00 | 735 541.00 | 824 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 225 836.00 | 225 836.00 | | 225 836.00 |
DH Retained earnings | -834 651.00 | -684 579.00 | | -834 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 854.00 | -150 072.00 | | 388 854.00 |
DL TOTAL (I) | -148 461.00 | -537 315.00 | | -148 461.00 |
DQ Provisions for Expenses | 184 127.00 | 620 031.00 | | 184 127.00 |
DR TOTAL (IV) | 184 127.00 | 620 031.00 | | 184 127.00 |
DU Loans and Debts from Credit Institutions (3) | 55 716.00 | 56 088.00 | | 55 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 047.00 | 396 465.00 | | 385 047.00 |
DX Trade payables and related accounts | 171 789.00 | 157 199.00 | | 171 789.00 |
DY Tax and social security liabilities | 45 360.00 | 66 866.00 | | 45 360.00 |
EA Other liabilities | 41 964.00 | 54 126.00 | | 41 964.00 |
EC TOTAL (IV) | 699 875.00 | 730 743.00 | | 699 875.00 |
EE Grand total (I to V) | 735 541.00 | 813 459.00 | | 735 541.00 |
EG Accrued income and payables due within one year | 387 182.00 | 675 028.00 | | 387 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 163 401.00 | | 34 824.00 | 163 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 195.00 | |
I4 DECREASES Grand Total | | 73 257.00 | 124 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 257.00 | 123 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 206.00 | | 9 824.00 | 137 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 195.00 | | 25 000.00 | 26 195.00 |
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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 | 78 489.00 | 20 626.00 | 13 244.00 | 78 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 489.00 | 20 626.00 | 13 244.00 | 78 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 031.00 | 184 127.00 | 620 031.00 | 620 031.00 |
7C Grand total | 620 031.00 | 184 127.00 | 620 031.00 | 620 031.00 |
UJ - Exceptional | | 184 127.00 | 620 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 512.00 | 35 027.00 | 86 297.00 | 384 512.00 |
8B Suppliers and Related Accounts | 171 789.00 | 171 789.00 | | 171 789.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 498.00 | 42 498.00 | | 42 498.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 465 650.00 | 465 650.00 | | 465 650.00 |
VH Loans with a maturity of more than one year at origin | 55 716.00 | 18 019.00 | 37 697.00 | 55 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 646.00 | 112 646.00 | | 112 646.00 |
VS Prepaid expenses | 28 997.00 | 28 997.00 | | 28 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 488.00 | 607 293.00 | 1 195.00 | 608 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 875.00 | 312 693.00 | 123 994.00 | 699 875.00 |
