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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 | 290 735.00 | 109 855.00 | 180 880.00 | 290 735.00 |
AT Other tangible assets | 142 326.00 | 38 600.00 | 103 726.00 | 142 326.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 131.00 | 148 455.00 | 287 676.00 | 436 131.00 |
BL Raw materials, supplies | 68 007.00 | | 68 007.00 | 68 007.00 |
BX Customers and related accounts | 121 044.00 | 40 032.00 | 81 012.00 | 121 044.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 193 284.00 | 40 032.00 | 153 252.00 | 193 284.00 |
CO Grand total (0 to V) | 629 415.00 | 188 487.00 | 440 928.00 | 629 415.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | 1 000.00 | | 106 680.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 027.00 | 75 582.00 | | 45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 024.00 | 13 945.00 | | -111 024.00 |
DL TOTAL (I) | 40 804.00 | 90 627.00 | | 40 804.00 |
DU Loans and Debts from Credit Institutions (3) | 126 807.00 | 158 113.00 | | 126 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | 78 023.00 | | 18 464.00 |
DX Trade payables and related accounts | 89 005.00 | 82 283.00 | | 89 005.00 |
DY Tax and social security liabilities | 119 766.00 | 50 642.00 | | 119 766.00 |
EA Other liabilities | 46 082.00 | 325.00 | | 46 082.00 |
EC TOTAL (IV) | 400 124.00 | 369 386.00 | | 400 124.00 |
EE Grand total (I to V) | 440 928.00 | 460 013.00 | | 440 928.00 |
EG Accrued income and payables due within one year | 307 966.00 | 239 224.00 | | 307 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 15 972.00 | | 17.00 |
EI Including equity loans | 18 464.00 | | | 18 464.00 |
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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 | 430 086.00 | | 6 045.00 | 430 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 436 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 016.00 | | 6 045.00 | 427 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 71 322.00 | 168 104.00 | 90 972.00 | 71 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 322.00 | 168 104.00 | 90 972.00 | 71 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 032.00 | | |
7B Total provisions for depreciation | | 40 032.00 | | |
7C Grand total | | 40 032.00 | | |
UE of which provisions and reversals: - Operating | | 40 032.00 | | |
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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 | 89 005.00 | 89 005.00 | | 89 005.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 56 631.00 | 56 631.00 | | 56 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 082.00 | 46 082.00 | | 46 082.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 73 006.00 | 73 006.00 | | 73 006.00 |
VA Doubtful or disputed receivables | 48 038.00 | 48 038.00 | | 48 038.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 126 790.00 | 34 632.00 | 92 158.00 | 126 790.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VK Loans repaid during the year | 13 866.00 | | | 13 866.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 649.00 | 127 649.00 | | 127 649.00 |
VW VAT | 47 095.00 | 47 095.00 | | 47 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 124.00 | 307 966.00 | 92 158.00 | 400 124.00 |
