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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 | 27 828.00 | 9 722.00 | 18 107.00 | 27 828.00 |
AT Other tangible assets | 19 250.00 | 8 967.00 | 10 283.00 | 19 250.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 48 478.00 | 18 689.00 | 29 789.00 | 48 478.00 |
BL Raw materials, supplies | 17 907.00 | | 17 907.00 | 17 907.00 |
BN Goods in progress | 123 151.00 | | 123 151.00 | 123 151.00 |
BX Customers and related accounts | 165 799.00 | 87 427.00 | 78 373.00 | 165 799.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 104 392.00 | | 104 392.00 | 104 392.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 440 482.00 | 87 427.00 | 353 056.00 | 440 482.00 |
CO Grand total (0 to V) | 488 960.00 | 106 116.00 | 382 845.00 | 488 960.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 96 170.00 | | | 96 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -86 952.00 | | | -86 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 419.00 | -86 952.00 | | -69 419.00 |
DL TOTAL (I) | -153 370.00 | -83 952.00 | | -153 370.00 |
DU Loans and Debts from Credit Institutions (3) | 286 306.00 | 291 314.00 | | 286 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 68 586.00 | 76 601.00 | | 68 586.00 |
DY Tax and social security liabilities | 168 216.00 | 104 775.00 | | 168 216.00 |
EA Other liabilities | 12 969.00 | | | 12 969.00 |
EC TOTAL (IV) | 536 215.00 | 472 828.00 | | 536 215.00 |
EE Grand total (I to V) | 382 845.00 | 388 876.00 | | 382 845.00 |
EG Accrued income and payables due within one year | 260 857.00 | 465 693.00 | | 260 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 125.00 | | 144.00 |
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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 | 41 309.00 | | 7 169.00 | 41 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 48 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 909.00 | | 7 169.00 | 39 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 897.00 | 12 792.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 12 792.00 | | 5 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 427.00 | | | 87 427.00 |
7B Total provisions for depreciation | 87 427.00 | | | 87 427.00 |
7C Grand total | 87 427.00 | | | 87 427.00 |
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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 | 68 586.00 | 68 586.00 | | 68 586.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 125 654.00 | 125 654.00 | | 125 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 69 630.00 | 69 630.00 | | 69 630.00 |
VA Doubtful or disputed receivables | 96 170.00 | 96 170.00 | | 96 170.00 |
VB VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 286 162.00 | 10 804.00 | 275 359.00 | 286 162.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 433.00 | 196 433.00 | | 196 433.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 215.00 | 260 857.00 | 275 359.00 | 536 215.00 |
