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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 | 304 437.00 | 105 431.00 | 199 005.00 | 304 437.00 |
AT Other tangible assets | 186 474.00 | 71 391.00 | 115 082.00 | 186 474.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 496 752.00 | 176 823.00 | 319 929.00 | 496 752.00 |
BL Raw materials, supplies | 50 776.00 | | 50 776.00 | 50 776.00 |
BN Goods in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
BR Intermediate and finished products | 2 223.00 | | 2 223.00 | 2 223.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 54 248.00 | | 54 248.00 | 54 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 260.00 | | 75 260.00 | 75 260.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 197 955.00 | | 197 955.00 | 197 955.00 |
CO Grand total (0 to V) | 694 707.00 | 176 823.00 | 517 884.00 | 694 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -147 776.00 | -153 023.00 | | -147 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 297.00 | 5 247.00 | | -34 297.00 |
DL TOTAL (I) | -82 073.00 | -47 776.00 | | -82 073.00 |
DN Conditional advances | 28 500.00 | 30 000.00 | | 28 500.00 |
DO TOTAL (II) | 28 500.00 | 30 000.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256 698.00 | 296 426.00 | | 256 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 241.00 | 130 269.00 | | 130 241.00 |
DX Trade payables and related accounts | 79 276.00 | 73 312.00 | | 79 276.00 |
DY Tax and social security liabilities | 105 241.00 | 95 687.00 | | 105 241.00 |
EC TOTAL (IV) | 571 457.00 | 595 694.00 | | 571 457.00 |
EE Grand total (I to V) | 517 884.00 | 577 918.00 | | 517 884.00 |
EG Accrued income and payables due within one year | 571 457.00 | 209 153.00 | | 571 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 626.00 | | 127.00 |
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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 | 496 752.00 | | | 496 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | | 496 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 910.00 | | | 490 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 124 262.00 | 52 560.00 | | 124 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 262.00 | 52 560.00 | | 124 262.00 |
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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 | 79 276.00 | 79 276.00 | | 79 276.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 59 965.00 | 59 965.00 | | 59 965.00 |
UT Other financial assets | 5 842.00 | | | 5 842.00 |
VB VAT | 8 024.00 | | | 8 024.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 256 571.00 | 256 571.00 | | 256 571.00 |
VI Group and Associates | 130 241.00 | 130 241.00 | | 130 241.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VM Income taxes | 19 660.00 | | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 564.00 | | | 26 564.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 494.00 | 67 652.00 | 5 842.00 | 73 494.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 457.00 | 571 457.00 | | 571 457.00 |
