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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 | 36 124.00 | 24 611.00 | 11 513.00 | 36 124.00 |
AT Other tangible assets | 376 361.00 | 283 868.00 | 92 493.00 | 376 361.00 |
AV Fixed assets in progress | 17 865.00 | | 17 865.00 | 17 865.00 |
BD Other fixed assets | 123 400.00 | | 123 400.00 | 123 400.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 565 149.00 | 308 479.00 | 256 670.00 | 565 149.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BT Goods | 771 418.00 | | 771 418.00 | 771 418.00 |
BX Customers and related accounts | 143 665.00 | | 143 665.00 | 143 665.00 |
BZ Other receivables | 529 398.00 | | 529 398.00 | 529 398.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 470 781.00 | | 1 470 781.00 | 1 470 781.00 |
CO Grand total (0 to V) | 2 035 930.00 | 308 479.00 | 1 727 451.00 | 2 035 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 571 581.00 | 535 048.00 | | 571 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 36 533.00 | | 23 330.00 |
DL TOTAL (I) | 649 911.00 | 626 581.00 | | 649 911.00 |
DS Convertible Bond Issues | | 81.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 611.00 | 193 589.00 | | 158 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 245.00 | 359 013.00 | | 357 245.00 |
DX Trade payables and related accounts | 400 962.00 | 280 726.00 | | 400 962.00 |
DY Tax and social security liabilities | 63 551.00 | 69 710.00 | | 63 551.00 |
EA Other liabilities | 97 171.00 | 69 588.00 | | 97 171.00 |
EC TOTAL (IV) | 1 077 540.00 | 972 707.00 | | 1 077 540.00 |
EE Grand total (I to V) | 1 727 451.00 | 1 599 207.00 | | 1 727 451.00 |
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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 | 535 092.00 | | 51 114.00 | 535 092.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 134 800.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 1 057.00 | 565 149.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 430 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 292.00 | | 41 114.00 | 390 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 800.00 | | 10 000.00 | 144 800.00 |
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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 | 284 244.00 | 25 291.00 | 1 057.00 | 284 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 244.00 | 25 291.00 | 1 057.00 | 284 244.00 |
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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 | 400 962.00 | 400 962.00 | | 400 962.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 18 393.00 | 18 393.00 | | 18 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 171.00 | 97 171.00 | | 97 171.00 |
UT Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
UX Other trade receivables | 134 389.00 | 134 389.00 | | 134 389.00 |
VA Doubtful or disputed receivables | 9 276.00 | 9 276.00 | | 9 276.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VG Loans with a maturity of up to one year at origin | 21 605.00 | 21 605.00 | | 21 605.00 |
VH Loans with a maturity of more than one year at origin | 137 006.00 | 60 809.00 | 76 197.00 | 137 006.00 |
VI Group and Associates | 357 245.00 | 357 245.00 | | 357 245.00 |
VJ Loans taken out during the year | 17 865.00 | | | 17 865.00 |
VK Loans repaid during the year | 60 270.00 | | | 60 270.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 569.00 | 501 569.00 | | 501 569.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 163.00 | 675 763.00 | 11 399.00 | 687 163.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 540.00 | 1 001 343.00 | 76 197.00 | 1 077 540.00 |
