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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 | 839 979.00 | 250 064.00 | 589 915.00 | 839 979.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 840 038.00 | 250 064.00 | 589 974.00 | 840 038.00 |
BL Raw materials, supplies | 1 273 677.00 | | 1 273 677.00 | 1 273 677.00 |
BV Advances and down payments on orders | 59 311.00 | | 59 311.00 | 59 311.00 |
BX Customers and related accounts | 77 426.00 | | 77 426.00 | 77 426.00 |
BZ Other receivables | 115 495.00 | | 115 495.00 | 115 495.00 |
CF Cash and cash equivalents | 201 595.00 | | 201 595.00 | 201 595.00 |
CH Prepaid expenses | 68 972.00 | | 68 972.00 | 68 972.00 |
CJ TOTAL (II) | 1 796 476.00 | | 1 796 476.00 | 1 796 476.00 |
CO Grand total (0 to V) | 2 636 513.00 | 250 064.00 | 2 386 450.00 | 2 636 513.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 643.00 | | | 45 643.00 |
DL TOTAL (I) | 51 143.00 | | | 51 143.00 |
DU Loans and Debts from Credit Institutions (3) | 927 072.00 | | | 927 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 644.00 | | | 564 644.00 |
DX Trade payables and related accounts | 435 282.00 | | | 435 282.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EA Other liabilities | 371 461.00 | | | 371 461.00 |
EC TOTAL (IV) | 2 335 307.00 | | | 2 335 307.00 |
EE Grand total (I to V) | 2 386 450.00 | | | 2 386 450.00 |
EG Accrued income and payables due within one year | 2 046 427.00 | | | 2 046 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 316.00 | | | 561 316.00 |
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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 | 315 424.00 | | 617 858.00 | 315 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 93 243.00 | 840 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 243.00 | 839 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 380.00 | | 617 843.00 | 315 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 15.00 | 44.00 |
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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 | 114 444.00 | 136 703.00 | 1 083.00 | 114 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 444.00 | 136 703.00 | 1 083.00 | 114 444.00 |
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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 | 435 282.00 | 435 282.00 | | 435 282.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 461.00 | 371 461.00 | | 371 461.00 |
UX Other trade receivables | 77 426.00 | | | 77 426.00 |
VB VAT | 115 411.00 | | | 115 411.00 |
VG Loans with a maturity of up to one year at origin | 558 560.00 | 558 560.00 | | 558 560.00 |
VH Loans with a maturity of more than one year at origin | 368 512.00 | 79 632.00 | 288 879.00 | 368 512.00 |
VI Group and Associates | 564 644.00 | 564 644.00 | | 564 644.00 |
VJ Loans taken out during the year | 899 413.00 | | | 899 413.00 |
VK Loans repaid during the year | 7 169.00 | | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 68 972.00 | | | 68 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 892.00 | 261 892.00 | | 261 892.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 307.00 | 2 046 427.00 | 288 879.00 | 2 335 307.00 |
