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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 | 205 163.00 | 150 338.00 | 54 825.00 | 205 163.00 |
AT Other tangible assets | 236 739.00 | 157 291.00 | 79 447.00 | 236 739.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 443 185.00 | 307 630.00 | 135 555.00 | 443 185.00 |
BL Raw materials, supplies | 323 397.00 | | 323 397.00 | 323 397.00 |
BR Intermediate and finished products | 114 887.00 | | 114 887.00 | 114 887.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 287 592.00 | | 287 592.00 | 287 592.00 |
BZ Other receivables | 45 153.00 | | 45 153.00 | 45 153.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 777 608.00 | | 777 608.00 | 777 608.00 |
CO Grand total (0 to V) | 1 220 793.00 | 307 630.00 | 913 164.00 | 1 220 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 542.00 | | | 194 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 543.00 | | | 46 543.00 |
DJ Investment subsidies | 996.00 | | | 996.00 |
DL TOTAL (I) | 250 465.00 | | | 250 465.00 |
DU Loans and Debts from Credit Institutions (3) | 291 778.00 | | | 291 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | | | 17 022.00 |
DX Trade payables and related accounts | 280 581.00 | | | 280 581.00 |
DY Tax and social security liabilities | 73 319.00 | | | 73 319.00 |
EC TOTAL (IV) | 662 699.00 | | | 662 699.00 |
EE Grand total (I to V) | 913 164.00 | | | 913 164.00 |
EG Accrued income and payables due within one year | 608 695.00 | | | 608 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 078.00 | | | 59 078.00 |
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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 | 412 614.00 | | 30 571.00 | 412 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 443 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 846.00 | | 30 056.00 | 411 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 515.00 | 768.00 |
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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 | 267 828.00 | | | 267 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 828.00 | | | 267 828.00 |
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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 | 280 581.00 | 280 581.00 | | 280 581.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 46 948.00 | 46 948.00 | | 46 948.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 287 592.00 | | | 287 592.00 |
VB VAT | 45 120.00 | | | 45 120.00 |
VG Loans with a maturity of up to one year at origin | 142 517.00 | 142 517.00 | | 142 517.00 |
VH Loans with a maturity of more than one year at origin | 149 260.00 | 95 256.00 | 54 004.00 | 149 260.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VK Loans repaid during the year | 193 206.00 | | | 193 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 752.00 | 333 325.00 | 428.00 | 333 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 699.00 | 608 695.00 | 54 004.00 | 662 699.00 |
