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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 63 828.00 | 8 692.00 | 55 136.00 | 63 828.00 |
AR Technical installations, industrial equipment and tools | 654 832.00 | 232 540.00 | 422 291.00 | 654 832.00 |
AT Other tangible assets | 45 232.00 | 28 933.00 | 16 300.00 | 45 232.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 808 975.00 | 270 164.00 | 538 810.00 | 808 975.00 |
BL Raw materials, supplies | 53 873.00 | | 53 873.00 | 53 873.00 |
BR Intermediate and finished products | 31 885.00 | | 31 885.00 | 31 885.00 |
BT Goods | 90 345.00 | | 90 345.00 | 90 345.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 170 754.00 | 464.00 | 170 290.00 | 170 754.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 74 031.00 | | 74 031.00 | 74 031.00 |
CJ TOTAL (II) | 512 926.00 | 464.00 | 512 463.00 | 512 926.00 |
CO Grand total (0 to V) | 1 321 901.00 | 270 628.00 | 1 051 273.00 | 1 321 901.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 103 116.00 | 96 291.00 | | 103 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 229.00 | 6 825.00 | | -221 229.00 |
DL TOTAL (I) | -109 729.00 | 111 500.00 | | -109 729.00 |
DU Loans and Debts from Credit Institutions (3) | 465 809.00 | 563 620.00 | | 465 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 087.00 | 1 761.00 | | 65 087.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 450 617.00 | 363 608.00 | | 450 617.00 |
DY Tax and social security liabilities | 54 752.00 | 69 003.00 | | 54 752.00 |
DZ Fixed asset liabilities and related accounts | 112 393.00 | | | 112 393.00 |
EA Other liabilities | 11 845.00 | 11 676.00 | | 11 845.00 |
EC TOTAL (IV) | 1 161 002.00 | 1 009 668.00 | | 1 161 002.00 |
EE Grand total (I to V) | 1 051 273.00 | 1 121 168.00 | | 1 051 273.00 |
EG Accrued income and payables due within one year | 863 746.00 | 611 897.00 | | 863 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 011.00 | 10 317.00 | | 46 011.00 |
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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 | 819 808.00 | | 407 041.00 | 819 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 417 875.00 | 808 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 875.00 | 763 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 725.00 | | 370 041.00 | 811 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 233 539.00 | 102 494.00 | 65 868.00 | 233 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 539.00 | 102 494.00 | 65 868.00 | 233 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621.00 | | 157.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | | 157.00 | 621.00 |
7C Grand total | 621.00 | | 157.00 | 621.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 450 617.00 | 450 617.00 | | 450 617.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 393.00 | 112 393.00 | | 112 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 170 025.00 | | | 170 025.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 68 433.00 | | | 68 433.00 |
VG Loans with a maturity of up to one year at origin | 46 011.00 | 46 011.00 | | 46 011.00 |
VH Loans with a maturity of more than one year at origin | 419 798.00 | 122 542.00 | 290 478.00 | 419 798.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 132 544.00 | | | 132 544.00 |
VM Income taxes | 6 913.00 | | | 6 913.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 74 031.00 | | | 74 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 207.00 | 320 207.00 | | 320 207.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 504.00 | 863 248.00 | 290 478.00 | 1 160 504.00 |
