| |
| 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 | 41 284.00 | 41 284.00 | | 41 284.00 |
AT Other tangible assets | 100 554.00 | 95 454.00 | 5 100.00 | 100 554.00 |
BH Other financial assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BJ TOTAL (I) | 166 731.00 | 136 737.00 | 29 993.00 | 166 731.00 |
BL Raw materials, supplies | 218 152.00 | | 218 152.00 | 218 152.00 |
BR Intermediate and finished products | 98 285.00 | | 98 285.00 | 98 285.00 |
BX Customers and related accounts | 50 707.00 | 28 288.00 | 22 419.00 | 50 707.00 |
BZ Other receivables | 74 936.00 | | 74 936.00 | 74 936.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 443 169.00 | 28 288.00 | 414 881.00 | 443 169.00 |
CO Grand total (0 to V) | 609 900.00 | 165 025.00 | 444 875.00 | 609 900.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 123 964.00 | 213 839.00 | | 123 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 361.00 | -89 876.00 | | -141 361.00 |
DL TOTAL (I) | 26 603.00 | 167 964.00 | | 26 603.00 |
DU Loans and Debts from Credit Institutions (3) | 103 179.00 | 57 296.00 | | 103 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 177 775.00 | 103 388.00 | | 177 775.00 |
DY Tax and social security liabilities | 122 067.00 | 84 872.00 | | 122 067.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 418 272.00 | 245 561.00 | | 418 272.00 |
EE Grand total (I to V) | 444 875.00 | 413 525.00 | | 444 875.00 |
EG Accrued income and payables due within one year | 245 561.00 | | | 245 561.00 |
| |
| 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 | 176 874.00 | | 667.00 | 176 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 811.00 | 24 893.00 | |
I4 DECREASES Grand Total | | 10 811.00 | 166 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 170.00 | | 667.00 | 141 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 705.00 | | | 35 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 697.00 | 3 040.00 | | 133 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 697.00 | 3 040.00 | | 133 697.00 |
| |
| 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 | 177 775.00 | 177 775.00 | | 177 775.00 |
8D Social Security and Other Social Organizations | 122 067.00 | 122 067.00 | | 122 067.00 |
UT Other financial assets | 24 893.00 | | 24 894.00 | 24 893.00 |
UX Other trade receivables | 50 707.00 | 50 707.00 | | 50 707.00 |
VG Loans with a maturity of up to one year at origin | 103 179.00 | 103 179.00 | | 103 179.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 936.00 | 74 936.00 | | 74 936.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 593.00 | 126 700.00 | 24 893.00 | 151 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 272.00 | 418 272.00 | | 418 272.00 |
