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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 806.00 | 1 134.00 | 3 672.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 514 021.00 | 117 043.00 | 396 978.00 | 514 021.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 528 027.00 | 119 127.00 | 408 900.00 | 528 027.00 |
BL Raw materials, supplies | 89 995.00 | | 89 995.00 | 89 995.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 110 983.00 | | 110 983.00 | 110 983.00 |
BX Customers and related accounts | 379 837.00 | | 379 837.00 | 379 837.00 |
BZ Other receivables | 51 392.00 | | 51 392.00 | 51 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 894.00 | | 35 894.00 | 35 894.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 686 133.00 | | 686 133.00 | 686 133.00 |
CO Grand total (0 to V) | 1 214 160.00 | 119 127.00 | 1 095 033.00 | 1 214 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | 450 000.00 | | 590 500.00 |
DH Retained earnings | -281 227.00 | -222 067.00 | | -281 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 222.00 | -59 160.00 | | 72 222.00 |
DL TOTAL (I) | 381 495.00 | 168 773.00 | | 381 495.00 |
DU Loans and Debts from Credit Institutions (3) | 386 256.00 | 396 156.00 | | 386 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 589.00 | 155 322.00 | | 85 589.00 |
DX Trade payables and related accounts | 186 881.00 | 40 114.00 | | 186 881.00 |
DY Tax and social security liabilities | 53 153.00 | 84 516.00 | | 53 153.00 |
EA Other liabilities | 1 660.00 | 12 697.00 | | 1 660.00 |
EC TOTAL (IV) | 713 538.00 | 688 804.00 | | 713 538.00 |
EE Grand total (I to V) | 1 095 033.00 | 857 577.00 | | 1 095 033.00 |
EG Accrued income and payables due within one year | 370 198.00 | 334 925.00 | | 370 198.00 |
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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 | 518 332.00 | | 9 695.00 | 518 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 528 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 082.00 | | 9 695.00 | 510 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 77 641.00 | 41 486.00 | | 77 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 641.00 | 41 486.00 | | 77 641.00 |
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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 | 186 881.00 | 186 881.00 | | 186 881.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 379 837.00 | | | 379 837.00 |
VB VAT | 30 753.00 | | | 30 753.00 |
VG Loans with a maturity of up to one year at origin | 386 256.00 | 42 916.00 | 171 670.00 | 386 256.00 |
VI Group and Associates | 85 589.00 | 85 589.00 | | 85 589.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | | | 9 932.00 |
VS Prepaid expenses | 18 032.00 | | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 262.00 | 449 262.00 | | 449 262.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 538.00 | 370 198.00 | 171 670.00 | 713 538.00 |
