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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 | 17 295.00 | 3 143.00 | 14 152.00 | 17 295.00 |
AT Other tangible assets | 185 030.00 | 21 075.00 | 163 954.00 | 185 030.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 214 253.00 | 24 218.00 | 190 034.00 | 214 253.00 |
BL Raw materials, supplies | 113 522.00 | | 113 522.00 | 113 522.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 178 280.00 | | 178 280.00 | 178 280.00 |
BZ Other receivables | 56 231.00 | | 56 231.00 | 56 231.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 387 221.00 | | 387 221.00 | 387 221.00 |
CO Grand total (0 to V) | 601 474.00 | 24 218.00 | 577 256.00 | 601 474.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 319.00 | 8 319.00 | | 8 319.00 |
DH Retained earnings | 35 530.00 | | | 35 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 35 530.00 | | 9 105.00 |
DL TOTAL (I) | 63 954.00 | 54 849.00 | | 63 954.00 |
DU Loans and Debts from Credit Institutions (3) | 166 493.00 | 159 346.00 | | 166 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 36.00 | | 2 023.00 |
DX Trade payables and related accounts | 223 031.00 | 129 085.00 | | 223 031.00 |
DY Tax and social security liabilities | 84 442.00 | 83 506.00 | | 84 442.00 |
EA Other liabilities | 37 312.00 | 11 317.00 | | 37 312.00 |
EC TOTAL (IV) | 513 301.00 | 383 290.00 | | 513 301.00 |
EE Grand total (I to V) | 577 256.00 | 438 140.00 | | 577 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 192.00 | 8 457.00 | | 51 192.00 |
EI Including equity loans | 2 023.00 | | | 2 023.00 |
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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 | 144 258.00 | | 69 995.00 | 144 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928.00 | |
I4 DECREASES Grand Total | | | 214 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 853.00 | | 60 472.00 | 141 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 9 523.00 | 2 405.00 |
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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 | 9 024.00 | 15 194.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 024.00 | 15 194.00 | | 9 024.00 |
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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 | 223 031.00 | 223 031.00 | | 223 031.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 312.00 | 37 312.00 | | 37 312.00 |
UT Other financial assets | 11 888.00 | 11 888.00 | | 11 888.00 |
UX Other trade receivables | 178 280.00 | 178 280.00 | | 178 280.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VG Loans with a maturity of up to one year at origin | 51 192.00 | 51 192.00 | | 51 192.00 |
VH Loans with a maturity of more than one year at origin | 115 300.00 | 50 229.00 | 65 071.00 | 115 300.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VK Loans repaid during the year | 32 589.00 | | | 32 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 063.00 | 247 063.00 | | 247 063.00 |
VW VAT | 31 119.00 | 31 119.00 | | 31 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 301.00 | 448 230.00 | 65 071.00 | 513 301.00 |
