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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 957.00 | 37 428.00 | 4 528.00 | 41 957.00 |
AR Technical installations, industrial equipment and tools | 159 189.00 | 122 689.00 | 36 499.00 | 159 189.00 |
AT Other tangible assets | 225 653.00 | 167 218.00 | 58 434.00 | 225 653.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 427 593.00 | 327 336.00 | 100 256.00 | 427 593.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 66 880.00 | | 66 880.00 | 66 880.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 93 362.00 | | 93 362.00 | 93 362.00 |
CO Grand total (0 to V) | 520 956.00 | 327 336.00 | 193 619.00 | 520 956.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 541 996.00 | | | 541 996.00 |
230 Other income | 30 820.00 | | | 30 820.00 |
232 Total operating income excluding VAT | 602 150.00 | 1 668 360.00 | | 602 150.00 |
234 Purchases of goods (including customs duties) | 364 249.00 | 1 392 943.00 | | 364 249.00 |
236 Inventory change (goods) | 89 593.00 | -76 113.00 | | 89 593.00 |
242 Other external expenses | 78 523.00 | 189 642.00 | | 78 523.00 |
244 Taxes, duties and similar payments | 7 927.00 | 13 588.00 | | 7 927.00 |
252 Social security contributions | 7 674.00 | 20 102.00 | | 7 674.00 |
262 Other expenses | 12 388.00 | 4 544.00 | | 12 388.00 |
264 Total operating expenses | 103 039.00 | 184 474.00 | | 103 039.00 |
270 Operating profit | -33 255.00 | -22 585.00 | | -33 255.00 |
290 Exceptional income | 8 449.00 | 44 500.00 | | 8 449.00 |
294 Financial expenses | 2 896.00 | 4 028.00 | | 2 896.00 |
300 Exceptional expenses | | 2 476.00 | | |
306 Income tax's | | 1 909.00 | | |
310 Profit or loss | -27 701.00 | 13 500.00 | | -27 701.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 108.00 | 1 433.00 | | 2 108.00 |
DG Other reserves | 31 653.00 | 18 828.00 | | 31 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 701.00 | 13 500.00 | | -27 701.00 |
DL TOTAL (I) | 106 059.00 | 133 761.00 | | 106 059.00 |
DU Loans and Debts from Credit Institutions (3) | 64 059.00 | 88 026.00 | | 64 059.00 |
DX Trade payables and related accounts | 19 975.00 | 112 918.00 | | 19 975.00 |
DY Tax and social security liabilities | 3 524.00 | 27 345.00 | | 3 524.00 |
EA Other liabilities | | 11 364.00 | | |
EC TOTAL (IV) | 87 559.00 | 239 654.00 | | 87 559.00 |
EE Grand total (I to V) | 193 619.00 | 373 416.00 | | 193 619.00 |
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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 | 285 974.00 | 41 363.00 | | 285 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 974.00 | 41 363.00 | | 285 974.00 |
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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
VH Loans with a maturity of more than one year at origin | 64 060.00 | 24 361.00 | 39 699.00 | 64 060.00 |
VK Loans repaid during the year | 23 623.00 | | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 912.00 | 67 880.00 | 32.00 | 67 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 560.00 | 47 861.00 | 39 699.00 | 87 560.00 |
