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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 383.00 | 806.00 | 1 576.00 | 2 383.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 872.00 | 878.00 | 2 750.00 |
AT Other tangible assets | 70 934.00 | 41 423.00 | 29 511.00 | 70 934.00 |
BJ TOTAL (I) | 76 067.00 | 44 101.00 | 31 966.00 | 76 067.00 |
BT Goods | 176 840.00 | | 176 840.00 | 176 840.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 8 895.00 | | 8 895.00 | 8 895.00 |
BZ Other receivables | 67 981.00 | | 67 981.00 | 67 981.00 |
CF Cash and cash equivalents | 81 576.00 | | 81 576.00 | 81 576.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 346 390.00 | | 346 390.00 | 346 390.00 |
CO Grand total (0 to V) | 422 457.00 | 44 101.00 | 378 356.00 | 422 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -44 469.00 | -54 405.00 | | -44 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 130.00 | 9 936.00 | | -33 130.00 |
DJ Investment subsidies | 4 344.00 | 5 395.00 | | 4 344.00 |
DL TOTAL (I) | -1 254.00 | 32 926.00 | | -1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 82 803.00 | 104 343.00 | | 82 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 692.00 | 50 672.00 | | 50 692.00 |
DW Advances and down payments received on current orders | 1 693.00 | 2 303.00 | | 1 693.00 |
DX Trade payables and related accounts | 200 633.00 | 143 632.00 | | 200 633.00 |
DY Tax and social security liabilities | 40 627.00 | 38 684.00 | | 40 627.00 |
EA Other liabilities | 3 160.00 | 3 292.00 | | 3 160.00 |
EC TOTAL (IV) | 379 610.00 | 342 927.00 | | 379 610.00 |
EE Grand total (I to V) | 378 356.00 | 375 852.00 | | 378 356.00 |
EG Accrued income and payables due within one year | 337 929.00 | 258 667.00 | | 337 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 868.00 | | 780.00 |
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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 | 74 474.00 | | 1 593.00 | 74 474.00 |
I4 DECREASES Grand Total | | | 76 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 1 593.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 684.00 | | | 73 684.00 |
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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 | 31 867.00 | 12 235.00 | | 31 867.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 16.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 077.00 | 12 218.00 | | 31 077.00 |
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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 | 200 633.00 | 200 633.00 | | 200 633.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 82 024.00 | 42 037.00 | 39 987.00 | 82 024.00 |
VI Group and Associates | 50 692.00 | 50 692.00 | | 50 692.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VP Miscellaneous | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 273.00 | 50 273.00 | | 50 273.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 600.00 | 78 600.00 | | 78 600.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 916.00 | 337 929.00 | 39 987.00 | 377 916.00 |
