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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 | 329 430.00 | 153 881.00 | 175 549.00 | 329 430.00 |
AT Other tangible assets | 1 323 451.00 | 1 158 351.00 | 165 101.00 | 1 323 451.00 |
BJ TOTAL (I) | 1 653 100.00 | 1 312 232.00 | 340 868.00 | 1 653 100.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BN Goods in progress | 753 936.00 | | 753 936.00 | 753 936.00 |
BR Intermediate and finished products | 82 470.00 | | 82 470.00 | 82 470.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 217 174.00 | | 217 174.00 | 217 174.00 |
BZ Other receivables | 85 893.00 | | 85 893.00 | 85 893.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 1 168 489.00 | | 1 168 489.00 | 1 168 489.00 |
CO Grand total (0 to V) | 2 821 588.00 | 1 312 232.00 | 1 509 357.00 | 2 821 588.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 134 290.00 | | | 134 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 750.00 | | | -142 750.00 |
DJ Investment subsidies | 103 588.00 | | | 103 588.00 |
DL TOTAL (I) | 105 190.00 | | | 105 190.00 |
DU Loans and Debts from Credit Institutions (3) | 457 512.00 | | | 457 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 082.00 | | | 130 082.00 |
DX Trade payables and related accounts | 777 917.00 | | | 777 917.00 |
DY Tax and social security liabilities | 38 309.00 | | | 38 309.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 404 166.00 | | | 1 404 166.00 |
EE Grand total (I to V) | 1 509 357.00 | | | 1 509 357.00 |
EG Accrued income and payables due within one year | 1 115 257.00 | | | 1 115 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 245.00 | | | 79 245.00 |
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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 | 1 617 134.00 | | 35 965.00 | 1 617 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 653 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 916.00 | | 35 965.00 | 1 616 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 262 759.00 | 49 473.00 | | 1 262 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 759.00 | 49 473.00 | | 1 262 759.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 777 917.00 | 777 917.00 | | 777 917.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 217 174.00 | | | 217 174.00 |
VB VAT | 77 116.00 | | | 77 116.00 |
VG Loans with a maturity of up to one year at origin | 79 245.00 | 79 245.00 | | 79 245.00 |
VH Loans with a maturity of more than one year at origin | 378 267.00 | 89 358.00 | 260 017.00 | 378 267.00 |
VI Group and Associates | 127 992.00 | 127 992.00 | | 127 992.00 |
VJ Loans taken out during the year | 146 999.00 | | | 146 999.00 |
VK Loans repaid during the year | 82 816.00 | | | 82 816.00 |
VM Income taxes | 2 986.00 | | | 2 986.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 17 060.00 | | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 127.00 | 320 127.00 | | 320 127.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 166.00 | 1 115 257.00 | 260 017.00 | 1 404 166.00 |
