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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 | 30 760.00 | 18 808.00 | 11 952.00 | 30 760.00 |
AT Other tangible assets | 63 563.00 | 36 133.00 | 27 430.00 | 63 563.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 95 071.00 | 54 941.00 | 40 130.00 | 95 071.00 |
BL Raw materials, supplies | 146 812.00 | | 146 812.00 | 146 812.00 |
BN Goods in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BR Intermediate and finished products | 77 710.00 | | 77 710.00 | 77 710.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 138 342.00 | 29 510.00 | 108 833.00 | 138 342.00 |
BZ Other receivables | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 483 050.00 | 29 510.00 | 453 540.00 | 483 050.00 |
CO Grand total (0 to V) | 578 121.00 | 84 451.00 | 493 670.00 | 578 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 34 433.00 | 34 433.00 | | 34 433.00 |
DH Retained earnings | -11 848.00 | | | -11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 297.00 | -11 848.00 | | -100 297.00 |
DL TOTAL (I) | 26 733.00 | 127 030.00 | | 26 733.00 |
DU Loans and Debts from Credit Institutions (3) | 49 261.00 | 39 604.00 | | 49 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 21 996.00 | | 374.00 |
DX Trade payables and related accounts | 164 984.00 | 137 769.00 | | 164 984.00 |
DY Tax and social security liabilities | 90 320.00 | 100 560.00 | | 90 320.00 |
EA Other liabilities | 161 999.00 | 163 908.00 | | 161 999.00 |
EC TOTAL (IV) | 466 937.00 | 463 836.00 | | 466 937.00 |
EE Grand total (I to V) | 493 670.00 | 590 866.00 | | 493 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 577.00 | 7 007.00 | | 26 577.00 |
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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 | 95 071.00 | | | 95 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 95 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 323.00 | | | 94 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 34 881.00 | 20 060.00 | | 34 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 881.00 | 20 060.00 | | 34 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | 20 000.00 | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | 20 000.00 | | 9 510.00 |
7C Grand total | 9 510.00 | 20 000.00 | | 9 510.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 164 984.00 | 164 984.00 | | 164 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 999.00 | 161 999.00 | | 161 999.00 |
VG Loans with a maturity of up to one year at origin | 49 261.00 | 36 865.00 | 12 396.00 | 49 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 320.00 | 90 320.00 | | 90 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 491.00 | 190 743.00 | 748.00 | 191 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 937.00 | 454 542.00 | 12 396.00 | 466 937.00 |
