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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 | 195 132.00 | 145 742.00 | 49 390.00 | 195 132.00 |
AT Other tangible assets | 280 197.00 | 179 885.00 | 100 312.00 | 280 197.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 477 094.00 | 325 627.00 | 151 467.00 | 477 094.00 |
BL Raw materials, supplies | 297 773.00 | | 297 773.00 | 297 773.00 |
BR Intermediate and finished products | 59 044.00 | | 59 044.00 | 59 044.00 |
BX Customers and related accounts | 152 882.00 | | 152 882.00 | 152 882.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 59 965.00 | | 59 965.00 | 59 965.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 621 408.00 | | 621 408.00 | 621 408.00 |
CO Grand total (0 to V) | 1 098 502.00 | 325 627.00 | 772 875.00 | 1 098 502.00 |
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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 |
DG Other reserves | 309 221.00 | 285 593.00 | | 309 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 791.00 | 23 629.00 | | -19 791.00 |
DJ Investment subsidies | 1 445.00 | 2 030.00 | | 1 445.00 |
DL TOTAL (I) | 299 260.00 | 319 636.00 | | 299 260.00 |
DU Loans and Debts from Credit Institutions (3) | 205 278.00 | 215 120.00 | | 205 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 12 035.00 | | 6 564.00 |
DX Trade payables and related accounts | 216 503.00 | 443 156.00 | | 216 503.00 |
DY Tax and social security liabilities | 45 271.00 | 48 378.00 | | 45 271.00 |
EC TOTAL (IV) | 473 615.00 | 718 690.00 | | 473 615.00 |
EE Grand total (I to V) | 772 875.00 | 1 038 325.00 | | 772 875.00 |
EG Accrued income and payables due within one year | 440 595.00 | 312 742.00 | | 440 595.00 |
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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 | 470 259.00 | | 6 834.00 | 470 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 477 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 499.00 | | 6 830.00 | 468 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 5.00 | 1 761.00 |
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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 | 274 307.00 | 51 319.00 | | 274 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 307.00 | 51 319.00 | | 274 307.00 |
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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 | 216 503.00 | 216 503.00 | | 216 503.00 |
8C Staff and Related Accounts | 18 899.00 | 18 899.00 | | 18 899.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 189 806.00 | 189 806.00 | | 189 806.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VG Loans with a maturity of up to one year at origin | 126 860.00 | 126 860.00 | | 126 860.00 |
VH Loans with a maturity of more than one year at origin | 78 418.00 | 45 398.00 | 33 020.00 | 78 418.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 213 847.00 | | | 213 847.00 |
VK Loans repaid during the year | 224 212.00 | | | 224 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 496.00 | 204 626.00 | 870.00 | 205 496.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 615.00 | 440 595.00 | 33 020.00 | 473 615.00 |
