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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 273 231.00 | |
AR Technical installations, industrial equipment and tools | | | 169 102.00 | |
AT Other tangible assets | | | 7 163.00 | |
AV Fixed assets in progress | | | 10 695.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 486 451.00 | |
BL Raw materials, supplies | | | 25 566.00 | |
BT Goods | | | 85 078.00 | |
BV Advances and down payments on orders | | | 25 000.00 | |
BX Customers and related accounts | | | 464 026.00 | |
BZ Other receivables | | | 63 076.00 | |
CF Cash and cash equivalents | | | 41 015.00 | |
CH Prepaid expenses | | | 612.00 | |
CJ TOTAL (II) | | | 704 373.00 | |
CO Grand total (0 to V) | | | 1 190 824.00 | |
CS Evaluated investments - equity method | | | 26 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 498.00 | 71 498.00 | | 71 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 762.00 | 144 971.00 | | -236 762.00 |
DJ Investment subsidies | 21 432.00 | 5 466.00 | | 21 432.00 |
DL TOTAL (I) | -121 832.00 | 243 935.00 | | -121 832.00 |
DU Loans and Debts from Credit Institutions (3) | 690 625.00 | 554 121.00 | | 690 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 241.00 | | | 122 241.00 |
DW Advances and down payments received on current orders | 934.00 | 371.00 | | 934.00 |
DX Trade payables and related accounts | 382 972.00 | 163 206.00 | | 382 972.00 |
DY Tax and social security liabilities | 42 364.00 | 86 364.00 | | 42 364.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 63 353.00 | 57 017.00 | | 63 353.00 |
EC TOTAL (IV) | 1 312 656.00 | 861 079.00 | | 1 312 656.00 |
EE Grand total (I to V) | 1 190 824.00 | 1 105 014.00 | | 1 190 824.00 |
EG Accrued income and payables due within one year | 941 114.00 | 421 091.00 | | 941 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 50 000.00 | | 250 000.00 |
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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 | 630 200.00 | | 33 081.00 | 630 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | | 663 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 940.00 | | 33 081.00 | 603 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
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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 | 122 153.00 | 54 677.00 | | 122 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 153.00 | 54 677.00 | | 122 153.00 |
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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 | 382 972.00 | 382 972.00 | | 382 972.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 288.00 | 64 288.00 | | 64 288.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 461 730.00 | 461 730.00 | | 461 730.00 |
VA Doubtful or disputed receivables | 44 044.00 | 44 044.00 | | 44 044.00 |
VB VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 440 625.00 | 69 143.00 | 242 884.00 | 440 625.00 |
VI Group and Associates | 122 241.00 | 122 241.00 | | 122 241.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 113 690.00 | | | 113 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 492.00 | 594 462.00 | 30.00 | 594 492.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 656.00 | 941 174.00 | 242 884.00 | 1 312 656.00 |
