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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 069.00 | 4 483.00 | 586.00 | 5 069.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 21 961.00 | 4 434.00 | 26 395.00 |
AT Other tangible assets | 45 690.00 | 43 050.00 | 2 639.00 | 45 690.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 153.00 | 69 494.00 | 10 659.00 | 80 153.00 |
BL Raw materials, supplies | 58 900.00 | | 58 900.00 | 58 900.00 |
BT Goods | 601 681.00 | | 601 681.00 | 601 681.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 31 919.00 | | 31 919.00 | 31 919.00 |
BZ Other receivables | 30 746.00 | | 30 746.00 | 30 746.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 728 460.00 | | 728 460.00 | 728 460.00 |
CO Grand total (0 to V) | 808 613.00 | 69 494.00 | 739 119.00 | 808 613.00 |
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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 | 70 673.00 | 70 673.00 | | 70 673.00 |
DH Retained earnings | -26 683.00 | -34 875.00 | | -26 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 094.00 | 8 192.00 | | -45 094.00 |
DL TOTAL (I) | 9 896.00 | 54 990.00 | | 9 896.00 |
DU Loans and Debts from Credit Institutions (3) | 137 549.00 | 10 853.00 | | 137 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 527.00 | 584 609.00 | | 514 527.00 |
DW Advances and down payments received on current orders | 38 249.00 | 34 140.00 | | 38 249.00 |
DX Trade payables and related accounts | 18 740.00 | 46 143.00 | | 18 740.00 |
DY Tax and social security liabilities | 12 402.00 | 39 842.00 | | 12 402.00 |
EA Other liabilities | 7 756.00 | 16 191.00 | | 7 756.00 |
EC TOTAL (IV) | 729 223.00 | 731 779.00 | | 729 223.00 |
EE Grand total (I to V) | 739 119.00 | 786 769.00 | | 739 119.00 |
EG Accrued income and payables due within one year | 729 223.00 | 731 779.00 | | 729 223.00 |
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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 | 67 730.00 | 3 642.00 | 1 878.00 | 67 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 353.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 3 289.00 | 1 878.00 | 63 600.00 |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 919.00 | 31 919.00 | | 31 919.00 |
VB VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VG Loans with a maturity of up to one year at origin | 137 549.00 | 137 549.00 | | 137 549.00 |
VI Group and Associates | 514 527.00 | 514 527.00 | | 514 527.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 665.00 | 62 665.00 | 3 000.00 | 65 665.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 974.00 | 690 974.00 | | 690 974.00 |
