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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 | 96 064.00 | 49 202.00 | 46 862.00 | 96 064.00 |
AT Other tangible assets | 222 020.00 | 8 700.00 | 213 320.00 | 222 020.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 319 299.00 | 57 902.00 | 261 398.00 | 319 299.00 |
BT Goods | 167 584.00 | 14 853.00 | 152 731.00 | 167 584.00 |
BX Customers and related accounts | 97 791.00 | | 97 791.00 | 97 791.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 300 584.00 | 14 853.00 | 285 730.00 | 300 584.00 |
CO Grand total (0 to V) | 619 883.00 | 72 755.00 | 547 128.00 | 619 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 995.00 | | | -64 995.00 |
DL TOTAL (I) | -26 883.00 | | | -26 883.00 |
DU Loans and Debts from Credit Institutions (3) | 171 492.00 | | | 171 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 199 482.00 | | | 199 482.00 |
DY Tax and social security liabilities | 73 037.00 | | | 73 037.00 |
EC TOTAL (IV) | 574 011.00 | | | 574 011.00 |
EE Grand total (I to V) | 547 128.00 | | | 547 128.00 |
EG Accrued income and payables due within one year | -427 219.00 | | | -427 219.00 |
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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 | 128 534.00 | | 215 628.00 | 128 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 319 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 735.00 | 318 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 190.00 | | 215 628.00 | 127 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 72 971.00 | 9 665.00 | 24 735.00 | 72 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 971.00 | 9 665.00 | 24 735.00 | 72 971.00 |
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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 | 4 890.00 | 14 853.00 | 4 890.00 | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | 14 853.00 | 4 890.00 | 4 890.00 |
7C Grand total | 4 890.00 | 14 853.00 | 4 890.00 | 4 890.00 |
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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 | 199 482.00 | 199 482.00 | | 199 482.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 52 166.00 | 52 166.00 | | 52 166.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 97 791.00 | | | 97 791.00 |
VB VAT | 16 424.00 | | | 16 424.00 |
VH Loans with a maturity of more than one year at origin | 171 492.00 | 24 700.00 | 100 307.00 | 171 492.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 185 900.00 | | | 185 900.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VM Income taxes | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 663.00 | 129 448.00 | 1 215.00 | 130 663.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 011.00 | 427 219.00 | 100 307.00 | 574 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
