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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 | | | 13 474.00 | |
AT Other tangible assets | | | 746.00 | |
BH Other financial assets | | | 5 240.00 | |
BJ TOTAL (I) | | | 19 460.00 | |
BL Raw materials, supplies | | | 463 118.00 | |
BN Goods in progress | | | 233 198.00 | |
CD Marketable securities | | | 177.00 | |
CF Cash and cash equivalents | | | 106 301.00 | |
CH Prepaid expenses | | | 419.00 | |
CJ TOTAL (II) | | | 1 545 683.00 | |
CO Grand total (0 to V) | | | 1 565 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 127.00 | 229 127.00 | | 229 127.00 |
DH Retained earnings | -654 210.00 | -467 678.00 | | -654 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 725.00 | -186 532.00 | | 427 725.00 |
DL TOTAL (I) | 21 142.00 | -406 583.00 | | 21 142.00 |
DU Loans and Debts from Credit Institutions (3) | 225 160.00 | 360 828.00 | | 225 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 080.00 | 661 289.00 | | 249 080.00 |
DX Trade payables and related accounts | 884 628.00 | 623 477.00 | | 884 628.00 |
DY Tax and social security liabilities | 185 133.00 | 128 264.00 | | 185 133.00 |
EC TOTAL (IV) | 1 544 001.00 | 1 773 858.00 | | 1 544 001.00 |
EE Grand total (I to V) | 1 565 143.00 | 1 367 276.00 | | 1 565 143.00 |
EG Accrued income and payables due within one year | 1 544 001.00 | 1 773 858.00 | | 1 544 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 232.00 | 342 151.00 | | 222 232.00 |
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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 | 279 887.00 | | 806.00 | 279 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 280 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 647.00 | | 806.00 | 274 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 231 465.00 | 29 768.00 | | 231 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 465.00 | 29 768.00 | | 231 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 927.00 | | | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | | | 8 927.00 |
7C Grand total | 8 927.00 | | | 8 927.00 |
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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 | 884 628.00 | 884 628.00 | | 884 628.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 422 591.00 | 422 591.00 | | 422 591.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 112 292.00 | 112 292.00 | | 112 292.00 |
VC Group and associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VH Loans with a maturity of more than one year at origin | 225 160.00 | 225 160.00 | | 225 160.00 |
VI Group and Associates | 249 080.00 | 249 080.00 | | 249 080.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 834.00 | 186 834.00 | | 186 834.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 057.00 | 751 817.00 | 5 240.00 | 757 057.00 |
VW VAT | 128 895.00 | 128 895.00 | | 128 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 001.00 | 1 544 001.00 | | 1 544 001.00 |
