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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 | 30 148.00 | 23 965.00 | 6 183.00 | 30 148.00 |
AT Other tangible assets | 122 953.00 | 39 130.00 | 83 824.00 | 122 953.00 |
BH Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 182 574.00 | 63 095.00 | 119 480.00 | 182 574.00 |
BT Goods | 364 124.00 | | 364 124.00 | 364 124.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 46 803.00 | | 46 803.00 | 46 803.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 475 416.00 | | 475 416.00 | 475 416.00 |
CO Grand total (0 to V) | 657 990.00 | 63 095.00 | 594 896.00 | 657 990.00 |
CP Shares due in less than one year | 29 472.00 | | | 29 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 894.00 | 110 894.00 | | 110 894.00 |
DH Retained earnings | -136 286.00 | -90 555.00 | | -136 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 515.00 | -45 731.00 | | 44 515.00 |
DL TOTAL (I) | 20 123.00 | -24 392.00 | | 20 123.00 |
DU Loans and Debts from Credit Institutions (3) | 275 331.00 | 346 979.00 | | 275 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | 40 300.00 | | 39 141.00 |
DW Advances and down payments received on current orders | 61 387.00 | 500.00 | | 61 387.00 |
DX Trade payables and related accounts | 187 923.00 | 111 667.00 | | 187 923.00 |
DY Tax and social security liabilities | 10 989.00 | 12 135.00 | | 10 989.00 |
EA Other liabilities | | 3 118.00 | | |
EC TOTAL (IV) | 574 772.00 | 514 700.00 | | 574 772.00 |
EE Grand total (I to V) | 594 896.00 | 490 308.00 | | 594 896.00 |
EG Accrued income and payables due within one year | 365 010.00 | 381 412.00 | | 365 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 786.00 | | |
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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 | 122 057.00 | | 71 947.00 | 122 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 472.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 182 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 153 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 399.00 | | 48 132.00 | 116 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 23 815.00 | 5 657.00 |
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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 | 49 111.00 | 19 691.00 | 5 707.00 | 49 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 111.00 | 19 691.00 | 5 707.00 | 49 111.00 |
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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 | 187 923.00 | 187 923.00 | | 187 923.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 29 472.00 | 29 472.00 | | 29 472.00 |
UX Other trade receivables | 43 233.00 | 43 233.00 | | 43 233.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VH Loans with a maturity of more than one year at origin | 275 331.00 | 65 569.00 | 209 762.00 | 275 331.00 |
VI Group and Associates | 39 141.00 | 39 141.00 | | 39 141.00 |
VK Loans repaid during the year | 51 863.00 | | | 51 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 961.00 | 93 961.00 | | 93 961.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 385.00 | 303 623.00 | 209 762.00 | 513 385.00 |
