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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 049.00 | 4 899.00 | 37 150.00 | 42 049.00 |
BL Raw materials, supplies | 1 378 494.00 | 324 800.00 | 1 053 694.00 | 1 378 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 620.00 | | 57 620.00 | 57 620.00 |
BZ Other receivables | 347 754.00 | 18 383.00 | 329 370.00 | 347 754.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 1 805 410.00 | 343 183.00 | 1 462 227.00 | 1 805 410.00 |
CO Grand total (0 to V) | 1 847 460.00 | 348 083.00 | 1 499 377.00 | 1 847 460.00 |
CU Other investments | 8 450.00 | 1 500.00 | 6 950.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 223.00 | 83 223.00 | | 83 223.00 |
DH Retained earnings | -55 792.00 | | | -55 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 320.00 | -55 792.00 | | -21 320.00 |
DL TOTAL (I) | 14 909.00 | 36 230.00 | | 14 909.00 |
DU Loans and Debts from Credit Institutions (3) | 386 263.00 | 611 761.00 | | 386 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 592.00 | 1 334 769.00 | | 896 592.00 |
DX Trade payables and related accounts | 85 019.00 | 41 603.00 | | 85 019.00 |
DY Tax and social security liabilities | 94 507.00 | 11 423.00 | | 94 507.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 21 583.00 | 12 680.00 | | 21 583.00 |
EC TOTAL (IV) | 1 484 467.00 | 2 012 738.00 | | 1 484 467.00 |
EE Grand total (I to V) | 1 499 377.00 | 2 048 968.00 | | 1 499 377.00 |
EG Accrued income and payables due within one year | 1 484 467.00 | 2 012 738.00 | | 1 484 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 263.00 | 611 761.00 | | 386 263.00 |
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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 | 143 549.00 | | | 143 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 650.00 | |
I4 DECREASES Grand Total | | | 42 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 150.00 | | | 140 150.00 |
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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 | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 800.00 | | | 324 800.00 |
7B Total provisions for depreciation | 344 683.00 | | | 344 683.00 |
7C Grand total | 344 683.00 | | | 344 683.00 |
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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 | 85 019.00 | 85 019.00 | | 85 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 176.00 | 918 176.00 | | 918 176.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 57 620.00 | | | 57 620.00 |
VG Loans with a maturity of up to one year at origin | 386 263.00 | 386 263.00 | | 386 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 754.00 | | | 347 754.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 113.00 | 407 913.00 | 30 200.00 | 438 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 467.00 | 1 484 467.00 | | 1 484 467.00 |
