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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 7 860.00 | 4 028.00 | 3 832.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 460 006.00 | 13 883.00 | 446 124.00 | 460 006.00 |
AT Other tangible assets | 37 890.00 | 9 570.00 | 28 321.00 | 37 890.00 |
BH Other financial assets | 49 814.00 | | 49 814.00 | 49 814.00 |
BJ TOTAL (I) | 555 570.00 | 27 480.00 | 528 091.00 | 555 570.00 |
BL Raw materials, supplies | 29 415.00 | | 29 415.00 | 29 415.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 32 139.00 | | 32 139.00 | 32 139.00 |
BZ Other receivables | 160 934.00 | | 160 934.00 | 160 934.00 |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 274 442.00 | | 274 442.00 | 274 442.00 |
CO Grand total (0 to V) | 830 012.00 | 27 480.00 | 802 532.00 | 830 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 608.00 | 10 000.00 | | 19 608.00 |
DB Share, merger, contribution premiums, etc. | 490 396.00 | | | 490 396.00 |
DH Retained earnings | -290 556.00 | | | -290 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 242.00 | -290 556.00 | | -1 071 242.00 |
DL TOTAL (I) | -851 794.00 | -280 556.00 | | -851 794.00 |
DU Loans and Debts from Credit Institutions (3) | 173 342.00 | 182 489.00 | | 173 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 432.00 | 51 248.00 | | 250 432.00 |
DW Advances and down payments received on current orders | | 2 031.00 | | |
DX Trade payables and related accounts | 743 061.00 | 116 272.00 | | 743 061.00 |
DY Tax and social security liabilities | 471 854.00 | 88 290.00 | | 471 854.00 |
DZ Fixed asset liabilities and related accounts | 8 360.00 | 21 347.00 | | 8 360.00 |
EA Other liabilities | 7 277.00 | 4 716.00 | | 7 277.00 |
EC TOTAL (IV) | 1 654 327.00 | 466 391.00 | | 1 654 327.00 |
EE Grand total (I to V) | 802 532.00 | 185 835.00 | | 802 532.00 |
EG Accrued income and payables due within one year | 1 286 311.00 | 416 242.00 | | 1 286 311.00 |
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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 | 65 183.00 | | 493 748.00 | 65 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 814.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 555 570.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | 7 860.00 | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 392.00 | | 437 504.00 | 60 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 48 384.00 | 1 430.00 |
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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 | 11 931.00 | 19 093.00 | 3 544.00 | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 5 471.00 | 3 544.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 13 622.00 | | 9 831.00 |
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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 | 190 190.00 | 22 547.00 | 167 643.00 | 190 190.00 |
8B Suppliers and Related Accounts | 743 061.00 | 743 061.00 | | 743 061.00 |
8C Staff and Related Accounts | 69 203.00 | 69 203.00 | | 69 203.00 |
8D Social Security and Other Social Organizations | 361 732.00 | 361 732.00 | | 361 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 49 814.00 | | 49 814.00 | 49 814.00 |
UX Other trade receivables | 32 139.00 | 32 139.00 | | 32 139.00 |
VB VAT | 81 234.00 | 81 234.00 | | 81 234.00 |
VH Loans with a maturity of more than one year at origin | 173 342.00 | 33 212.00 | 140 130.00 | 173 342.00 |
VI Group and Associates | 60 242.00 | | | 60 242.00 |
VJ Loans taken out during the year | 190 190.00 | | | 190 190.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 62 622.00 | 62 622.00 | | 62 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 790.00 | 201 976.00 | 49 814.00 | 251 790.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 327.00 | 1 286 311.00 | 307 773.00 | 1 654 327.00 |
