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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 | 63 011.00 | 51 949.00 | 11 062.00 | 63 011.00 |
AT Other tangible assets | 46 858.00 | 37 422.00 | 9 436.00 | 46 858.00 |
BH Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
BJ TOTAL (I) | 143 340.00 | 89 371.00 | 53 969.00 | 143 340.00 |
BT Goods | 268 225.00 | | 268 225.00 | 268 225.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 439 185.00 | | 439 185.00 | 439 185.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 53 268.00 | | 53 268.00 | 53 268.00 |
CJ TOTAL (II) | 772 712.00 | | 772 712.00 | 772 712.00 |
CO Grand total (0 to V) | 916 052.00 | 89 371.00 | 826 681.00 | 916 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | 121 820.00 | 59 169.00 | | 121 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 592.00 | 62 652.00 | | -67 592.00 |
DL TOTAL (I) | 64 617.00 | 132 209.00 | | 64 617.00 |
DU Loans and Debts from Credit Institutions (3) | 495 845.00 | 116 942.00 | | 495 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 19.00 | | 936.00 |
DX Trade payables and related accounts | 125 026.00 | 167 864.00 | | 125 026.00 |
DY Tax and social security liabilities | 123 064.00 | 126 344.00 | | 123 064.00 |
EA Other liabilities | 17 193.00 | 95 705.00 | | 17 193.00 |
EC TOTAL (IV) | 762 064.00 | 506 874.00 | | 762 064.00 |
EE Grand total (I to V) | 826 681.00 | 639 083.00 | | 826 681.00 |
EG Accrued income and payables due within one year | 333 397.00 | 457 364.00 | | 333 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 178.00 | 67 432.00 | | 67 178.00 |
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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 | 132 236.00 | 11 104.00 | | 132 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 471.00 | |
I4 DECREASES Grand Total | | | 143 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 855.00 | 5 014.00 | | 104 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 381.00 | 6 090.00 | | 27 381.00 |
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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 | 82 824.00 | 6 547.00 | 89 371.00 | 82 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 824.00 | 6 547.00 | 89 371.00 | 82 824.00 |
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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 | 125 026.00 | 125 026.00 | | 125 026.00 |
8D Social Security and Other Social Organizations | 123 064.00 | 123 064.00 | | 123 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
UT Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
UY Staff and related accounts | 439 185.00 | 439 185.00 | | 439 185.00 |
VG Loans with a maturity of up to one year at origin | 67 178.00 | 67 178.00 | | 67 178.00 |
VH Loans with a maturity of more than one year at origin | 428 667.00 | | | 428 667.00 |
VK Loans repaid during the year | -379 157.00 | | | -379 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 014.00 | 449 543.00 | 33 471.00 | 483 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 064.00 | 333 397.00 | | 762 064.00 |
