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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 | 117 320.00 | 86 702.00 | 30 618.00 | 117 320.00 |
AT Other tangible assets | 27 462.00 | 7 411.00 | 20 051.00 | 27 462.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 162 282.00 | 94 113.00 | 68 169.00 | 162 282.00 |
BL Raw materials, supplies | 2 176 567.00 | | 2 176 567.00 | 2 176 567.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 362 703.00 | 128 851.00 | 233 852.00 | 362 703.00 |
BZ Other receivables | 179 988.00 | | 179 988.00 | 179 988.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 2 750 564.00 | 128 851.00 | 2 621 712.00 | 2 750 564.00 |
CO Grand total (0 to V) | 2 912 846.00 | 222 964.00 | 2 689 881.00 | 2 912 846.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CR Shares due in more than one year | 151 744.00 | | | 151 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 1 018 060.00 | 882 754.00 | | 1 018 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 132.00 | 135 306.00 | | 140 132.00 |
DL TOTAL (I) | 1 170 769.00 | 1 030 637.00 | | 1 170 769.00 |
DP Provisions for Risks | 150 627.00 | 58 642.00 | | 150 627.00 |
DR TOTAL (IV) | 150 627.00 | 58 642.00 | | 150 627.00 |
DU Loans and Debts from Credit Institutions (3) | 389 540.00 | 418 771.00 | | 389 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 583.00 | 440 375.00 | | 471 583.00 |
DX Trade payables and related accounts | 400 019.00 | 742 411.00 | | 400 019.00 |
DY Tax and social security liabilities | 107 344.00 | 110 750.00 | | 107 344.00 |
DZ Fixed asset liabilities and related accounts | | 235 395.00 | | |
EC TOTAL (IV) | 1 368 486.00 | 1 947 702.00 | | 1 368 486.00 |
EE Grand total (I to V) | 2 689 881.00 | 3 036 981.00 | | 2 689 881.00 |
EG Accrued income and payables due within one year | 1 341 431.00 | 1 910 732.00 | | 1 341 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 763.00 | 120 341.00 | | 100 763.00 |
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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 | 143 576.00 | | 20 206.00 | 143 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 162 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 144 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 076.00 | | 20 206.00 | 126 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 74 687.00 | 20 926.00 | 1 500.00 | 74 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 687.00 | 20 926.00 | 1 500.00 | 74 687.00 |
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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 | 400 019.00 | 400 019.00 | | 400 019.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 49 567.00 | 49 567.00 | | 49 567.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 210 959.00 | 210 959.00 | | 210 959.00 |
VA Doubtful or disputed receivables | 151 744.00 | | 151 744.00 | 151 744.00 |
VB VAT | 115 997.00 | 115 997.00 | | 115 997.00 |
VG Loans with a maturity of up to one year at origin | 352 569.00 | 352 569.00 | | 352 569.00 |
VH Loans with a maturity of more than one year at origin | 36 971.00 | 9 916.00 | 27 055.00 | 36 971.00 |
VI Group and Associates | 471 583.00 | 471 583.00 | | 471 583.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 883.00 | 66 883.00 | | 66 883.00 |
VS Prepaid expenses | 21 535.00 | 21 535.00 | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 618.00 | 432 874.00 | 151 744.00 | 584 618.00 |
VW VAT | 40 666.00 | 40 666.00 | | 40 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 486.00 | 1 341 431.00 | 27 055.00 | 1 368 486.00 |
