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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 381 582.00 | 320 412.00 | 61 170.00 | 381 582.00 |
AT Other tangible assets | 226 526.00 | 120 860.00 | 105 666.00 | 226 526.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 632 178.00 | 441 273.00 | 190 905.00 | 632 178.00 |
BL Raw materials, supplies | 385 965.00 | | 385 965.00 | 385 965.00 |
BN Goods in progress | 42 186.00 | | 42 186.00 | 42 186.00 |
BR Intermediate and finished products | 267 996.00 | | 267 996.00 | 267 996.00 |
BX Customers and related accounts | 475 131.00 | | 475 131.00 | 475 131.00 |
BZ Other receivables | 23 562.00 | | 23 562.00 | 23 562.00 |
CF Cash and cash equivalents | 103 183.00 | | 103 183.00 | 103 183.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 1 313 354.00 | | 1 313 354.00 | 1 313 354.00 |
CO Grand total (0 to V) | 1 945 532.00 | 441 273.00 | 1 504 259.00 | 1 945 532.00 |
CP Shares due in less than one year | 14 069.00 | | | 14 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 060.00 | 470 798.00 | | 436 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 172.00 | -34 738.00 | | -234 172.00 |
DL TOTAL (I) | 311 887.00 | 546 060.00 | | 311 887.00 |
DU Loans and Debts from Credit Institutions (3) | 686 166.00 | 223 302.00 | | 686 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 119 352.00 | 521 578.00 | | 119 352.00 |
DY Tax and social security liabilities | 320 050.00 | 148 247.00 | | 320 050.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | | | 8 232.00 |
EA Other liabilities | 3 960.00 | 14 400.00 | | 3 960.00 |
EB Prepaid income (2) | 34 611.00 | | | 34 611.00 |
EC TOTAL (IV) | 1 192 372.00 | 907 527.00 | | 1 192 372.00 |
EE Grand total (I to V) | 1 504 259.00 | 1 453 587.00 | | 1 504 259.00 |
EG Accrued income and payables due within one year | 1 032 025.00 | 907 527.00 | | 1 032 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 809.00 | 17 991.00 | | 14 809.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 599 422.00 | | 46 516.00 | 599 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 760.00 | 14 069.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 632 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 593.00 | | 46 516.00 | 561 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 829.00 | | | 27 829.00 |
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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 | 385 166.00 | 56 107.00 | | 385 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 166.00 | 56 107.00 | | 385 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 119 352.00 | 119 352.00 | | 119 352.00 |
8D Social Security and Other Social Organizations | 320 050.00 | 320 050.00 | | 320 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 960.00 | 23 960.00 | | 23 960.00 |
8L Deferred income | 34 611.00 | 34 611.00 | | 34 611.00 |
UT Other financial assets | 14 069.00 | 14 069.00 | | 14 069.00 |
VG Loans with a maturity of up to one year at origin | 686 166.00 | 525 819.00 | 131 185.00 | 686 166.00 |
VS Prepaid expenses | 514 025.00 | 514 025.00 | | 514 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 094.00 | 528 094.00 | | 528 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 372.00 | 1 032 025.00 | 131 185.00 | 1 192 372.00 |
