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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 63 828.00 | 11 834.00 | 51 994.00 | 63 828.00 |
AR Technical installations, industrial equipment and tools | 449 690.00 | 181 286.00 | 268 404.00 | 449 690.00 |
AT Other tangible assets | 45 232.00 | 35 063.00 | 10 170.00 | 45 232.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 603 833.00 | 228 182.00 | 375 651.00 | 603 833.00 |
BL Raw materials, supplies | 23 813.00 | | 23 813.00 | 23 813.00 |
BR Intermediate and finished products | 12 516.00 | | 12 516.00 | 12 516.00 |
BT Goods | 93 645.00 | | 93 645.00 | 93 645.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 179 337.00 | 464.00 | 178 873.00 | 179 337.00 |
BZ Other receivables | 175 559.00 | | 175 559.00 | 175 559.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 46 764.00 | | 46 764.00 | 46 764.00 |
CJ TOTAL (II) | 553 305.00 | 464.00 | 552 842.00 | 553 305.00 |
CO Grand total (0 to V) | 1 157 138.00 | 228 646.00 | 928 492.00 | 1 157 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 103 116.00 | 103 116.00 | | 103 116.00 |
DH Retained earnings | -221 229.00 | | | -221 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 155.00 | -221 229.00 | | -332 155.00 |
DL TOTAL (I) | -441 885.00 | -109 729.00 | | -441 885.00 |
DU Loans and Debts from Credit Institutions (3) | 320 208.00 | 465 809.00 | | 320 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 65 087.00 | | 18 259.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 888 820.00 | 450 617.00 | | 888 820.00 |
DY Tax and social security liabilities | 75 098.00 | 54 752.00 | | 75 098.00 |
DZ Fixed asset liabilities and related accounts | 31 600.00 | 112 393.00 | | 31 600.00 |
EA Other liabilities | 1 201.00 | 11 845.00 | | 1 201.00 |
EB Prepaid income (2) | 35 191.00 | | | 35 191.00 |
EC TOTAL (IV) | 1 370 377.00 | 1 161 002.00 | | 1 370 377.00 |
EE Grand total (I to V) | 928 492.00 | 1 051 273.00 | | 928 492.00 |
EG Accrued income and payables due within one year | 1 064 069.00 | 863 746.00 | | 1 064 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 939.00 | 46 011.00 | | 19 939.00 |
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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 | 808 975.00 | | 192 354.00 | 808 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 397 495.00 | 603 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 495.00 | 558 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 892.00 | | 192 354.00 | 763 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 270 164.00 | 86 174.00 | 128 156.00 | 270 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 164.00 | 86 174.00 | 128 156.00 | 270 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 888 820.00 | 782 415.00 | 106 405.00 | 888 820.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
8L Deferred income | 35 191.00 | 35 191.00 | | 35 191.00 |
UX Other trade receivables | 178 780.00 | | | 178 780.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VB VAT | 105 029.00 | | | 105 029.00 |
VG Loans with a maturity of up to one year at origin | 19 939.00 | 19 939.00 | | 19 939.00 |
VH Loans with a maturity of more than one year at origin | 300 269.00 | 100 366.00 | 199 903.00 | 300 269.00 |
VI Group and Associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VK Loans repaid during the year | 181 044.00 | | | 181 044.00 |
VM Income taxes | 6 979.00 | | | 6 979.00 |
VN Other taxes, similar payments | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 246.00 | | | 63 246.00 |
VS Prepaid expenses | 46 764.00 | | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 660.00 | 401 660.00 | | 401 660.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 377.00 | 1 064 069.00 | 306 308.00 | 1 370 377.00 |
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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 | 5.00 | | | 5.00 |
