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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 | 176 210.00 | 160 495.00 | 15 715.00 | 176 210.00 |
AT Other tangible assets | 128 431.00 | 104 054.00 | 24 376.00 | 128 431.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 326 141.00 | 264 550.00 | 61 592.00 | 326 141.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 292 543.00 | | 292 543.00 | 292 543.00 |
BX Customers and related accounts | 76 593.00 | | 76 593.00 | 76 593.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CD Marketable securities | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 438 800.00 | | 438 800.00 | 438 800.00 |
CO Grand total (0 to V) | 764 942.00 | 264 550.00 | 500 392.00 | 764 942.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 215 718.00 | 215 449.00 | | 215 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 198.00 | 269.00 | | -220 198.00 |
DL TOTAL (I) | 4 320.00 | 224 518.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 164 909.00 | 63 944.00 | | 164 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 20 194.00 | | 193.00 |
DX Trade payables and related accounts | 112 855.00 | 145 259.00 | | 112 855.00 |
DY Tax and social security liabilities | 213 350.00 | 112 845.00 | | 213 350.00 |
EA Other liabilities | 4 764.00 | 6 404.00 | | 4 764.00 |
EC TOTAL (IV) | 496 072.00 | 348 646.00 | | 496 072.00 |
EE Grand total (I to V) | 500 392.00 | 573 164.00 | | 500 392.00 |
EG Accrued income and payables due within one year | 365 284.00 | 302 332.00 | | 365 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 598.00 | 2 420.00 | | 18 598.00 |
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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 | 327 451.00 | | 2 190.00 | 327 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 326 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 451.00 | | 2 190.00 | 302 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 239 368.00 | 25 182.00 | | 239 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 368.00 | 25 182.00 | | 239 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 112 855.00 | 112 855.00 | | 112 855.00 |
8C Staff and Related Accounts | 33 385.00 | 33 385.00 | | 33 385.00 |
8D Social Security and Other Social Organizations | 140 264.00 | 140 264.00 | | 140 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 76 593.00 | 76 593.00 | | 76 593.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 18 598.00 | 18 598.00 | | 18 598.00 |
VH Loans with a maturity of more than one year at origin | 146 311.00 | 15 524.00 | 130 787.00 | 146 311.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 222.00 | 112 222.00 | | 112 222.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 071.00 | 365 284.00 | 130 787.00 | 496 071.00 |
