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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 | 22 258.00 | 9 802.00 | 12 456.00 | 22 258.00 |
BJ TOTAL (I) | 22 258.00 | 9 802.00 | 12 456.00 | 22 258.00 |
BL Raw materials, supplies | 2 116 023.00 | | 2 116 023.00 | 2 116 023.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 243 615.00 | | 243 615.00 | 243 615.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CJ TOTAL (II) | 2 527 297.00 | | 2 527 297.00 | 2 527 297.00 |
CO Grand total (0 to V) | 2 549 555.00 | 9 802.00 | 2 539 753.00 | 2 549 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 180.00 | 1 216.00 | | 4 180.00 |
232 Total operating income excluding VAT | 544 565.00 | 1 302 652.00 | | 544 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 504.00 | 828 807.00 | | 157 504.00 |
240 Inventory changes (raw materials and supplies) | -50 348.00 | -260 582.00 | | -50 348.00 |
244 Taxes, duties and similar payments | 13 367.00 | 9 403.00 | | 13 367.00 |
252 Social security contributions | 35 078.00 | 35 849.00 | | 35 078.00 |
262 Other expenses | 85.00 | 174.00 | | 85.00 |
264 Total operating expenses | 140 601.00 | 155 471.00 | | 140 601.00 |
270 Operating profit | -55 134.00 | 95 640.00 | | -55 134.00 |
290 Exceptional income | 4 299.00 | 51 490.00 | | 4 299.00 |
294 Financial expenses | 34 858.00 | 53 768.00 | | 34 858.00 |
300 Exceptional expenses | 2 070.00 | 55 140.00 | | 2 070.00 |
310 Profit or loss | -87 763.00 | 32 552.00 | | -87 763.00 |
DA Share or individual capital | 231 048.00 | 330 000.00 | | 231 048.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 631.00 | 2.00 | | 1 631.00 |
DH Retained earnings | | -85 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 763.00 | 32 552.00 | | -87 763.00 |
DL TOTAL (I) | 152 416.00 | 284 780.00 | | 152 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 853.00 | 901 947.00 | | 1 027 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 381.00 | 127 067.00 | | 30 381.00 |
DX Trade payables and related accounts | 618 848.00 | 699 425.00 | | 618 848.00 |
DY Tax and social security liabilities | 38 026.00 | 134 486.00 | | 38 026.00 |
EA Other liabilities | 672 229.00 | 675.00 | | 672 229.00 |
EC TOTAL (IV) | 2 387 337.00 | 2 538 342.00 | | 2 387 337.00 |
EE Grand total (I to V) | 2 539 753.00 | 2 823 122.00 | | 2 539 753.00 |
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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 | 9 704.00 | 5 688.00 | 5 590.00 | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704.00 | 5 688.00 | 5 590.00 | 9 704.00 |
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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 | 618 848.00 | 618 848.00 | | 618 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 229.00 | 672 229.00 | | 672 229.00 |
VG Loans with a maturity of up to one year at origin | 299 256.00 | 299 256.00 | | 299 256.00 |
VH Loans with a maturity of more than one year at origin | 728 597.00 | 713 757.00 | 14 840.00 | 728 597.00 |
VI Group and Associates | 30 381.00 | 30 381.00 | | 30 381.00 |
VJ Loans taken out during the year | 831 000.00 | | | 831 000.00 |
VK Loans repaid during the year | 700 396.00 | | | 700 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 218.00 | 376 218.00 | | 376 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 337.00 | 2 372 497.00 | 14 840.00 | 2 387 337.00 |
