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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 283 971.00 | 109 581.00 | 174 390.00 | 283 971.00 |
AT Other tangible assets | 9 740.00 | 1 417.00 | 8 323.00 | 9 740.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 295 722.00 | 110 998.00 | 184 724.00 | 295 722.00 |
BL Raw materials, supplies | 131 870.00 | | 131 870.00 | 131 870.00 |
BT Goods | | | | |
BX Customers and related accounts | 232 189.00 | | 232 189.00 | 232 189.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 392 591.00 | | 392 591.00 | 392 591.00 |
CO Grand total (0 to V) | 688 313.00 | 110 998.00 | 577 315.00 | 688 313.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 450.00 | 60 245.00 | | 106 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 46 204.00 | | 2 136.00 |
DL TOTAL (I) | 163 586.00 | 161 450.00 | | 163 586.00 |
DU Loans and Debts from Credit Institutions (3) | 225 647.00 | 133 475.00 | | 225 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 29.00 | | 7 634.00 |
DX Trade payables and related accounts | 106 975.00 | 119 939.00 | | 106 975.00 |
DY Tax and social security liabilities | 73 473.00 | 22 596.00 | | 73 473.00 |
EC TOTAL (IV) | 413 729.00 | 276 040.00 | | 413 729.00 |
EE Grand total (I to V) | 577 315.00 | 437 489.00 | | 577 315.00 |
EG Accrued income and payables due within one year | 413 729.00 | 173 082.00 | | 413 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 891.00 | | | 25 891.00 |
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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 | 145 837.00 | | 149 885.00 | 145 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 295 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 837.00 | 1.00 | 147 875.00 | 145 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 010.00 | |
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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 | 32 838.00 | 78 160.00 | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 838.00 | 78 160.00 | | 32 838.00 |
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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 | 106 975.00 | 106 975.00 | | 106 975.00 |
8C Staff and Related Accounts | 39 167.00 | 39 167.00 | | 39 167.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 232 189.00 | 232 189.00 | | 232 189.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 25 971.00 | 25 971.00 | | 25 971.00 |
VH Loans with a maturity of more than one year at origin | 199 677.00 | 199 677.00 | | 199 677.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 732.00 | | | 33 732.00 |
VM Income taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 731.00 | 260 721.00 | 2 010.00 | 262 731.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 729.00 | 413 729.00 | | 413 729.00 |
