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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 | 3 624.00 | 1 073.00 | 2 551.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 2 747.00 | 1 398.00 | 4 145.00 |
AT Other tangible assets | 68 644.00 | 43 183.00 | 25 461.00 | 68 644.00 |
BJ TOTAL (I) | 76 413.00 | 47 003.00 | 29 410.00 | 76 413.00 |
BL Raw materials, supplies | 262 519.00 | | 262 519.00 | 262 519.00 |
BN Goods in progress | 345 275.00 | | 345 275.00 | 345 275.00 |
BX Customers and related accounts | 278 110.00 | | 278 110.00 | 278 110.00 |
BZ Other receivables | 133 688.00 | | 133 688.00 | 133 688.00 |
CF Cash and cash equivalents | 240 705.00 | | 240 705.00 | 240 705.00 |
CH Prepaid expenses | 31 998.00 | | 31 998.00 | 31 998.00 |
CJ TOTAL (II) | 1 292 295.00 | | 1 292 295.00 | 1 292 295.00 |
CO Grand total (0 to V) | 1 368 708.00 | 47 003.00 | 1 321 705.00 | 1 368 708.00 |
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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 |
DE Statutory or contractual reserves | 127 090.00 | 72 107.00 | | 127 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 54 983.00 | | 14 430.00 |
DL TOTAL (I) | 152 519.00 | 138 090.00 | | 152 519.00 |
DU Loans and Debts from Credit Institutions (3) | 230 561.00 | 58 083.00 | | 230 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 741.00 | 187 450.00 | | 239 741.00 |
DW Advances and down payments received on current orders | 498 332.00 | 413 769.00 | | 498 332.00 |
DX Trade payables and related accounts | 113 733.00 | 215 161.00 | | 113 733.00 |
DY Tax and social security liabilities | 52 317.00 | 64 584.00 | | 52 317.00 |
DZ Fixed asset liabilities and related accounts | 10 167.00 | | | 10 167.00 |
EA Other liabilities | 14 152.00 | 429 019.00 | | 14 152.00 |
EB Prepaid income (2) | 10 183.00 | | | 10 183.00 |
EC TOTAL (IV) | 1 169 186.00 | 1 368 066.00 | | 1 169 186.00 |
EE Grand total (I to V) | 1 321 705.00 | 1 506 156.00 | | 1 321 705.00 |
EG Accrued income and payables due within one year | 670 854.00 | 954 297.00 | | 670 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 58 083.00 | | 561.00 |
EI Including equity loans | 239 741.00 | | | 239 741.00 |
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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 | 80 553.00 | | 9 510.00 | 80 553.00 |
I4 DECREASES Grand Total | | 13 649.00 | 76 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 649.00 | 72 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 929.00 | | 9 510.00 | 76 929.00 |
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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 | 52 468.00 | 8 185.00 | 13 649.00 | 52 468.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 725.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 120.00 | 7 460.00 | 13 649.00 | 52 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 2 723.00 | 2 723.00 |
UE of which provisions and reversals: - Operating | | | 2 723.00 | |
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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 | 113 733.00 | 113 733.00 | | 113 733.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
8L Deferred income | 10 183.00 | 10 183.00 | | 10 183.00 |
UX Other trade receivables | 278 110.00 | 278 110.00 | | 278 110.00 |
VB VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 239 741.00 | 239 741.00 | | 239 741.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
VN Other taxes, similar payments | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 351.00 | 83 351.00 | | 83 351.00 |
VS Prepaid expenses | 31 998.00 | 31 998.00 | | 31 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 796.00 | 443 796.00 | | 443 796.00 |
VW VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 854.00 | 670 854.00 | | 670 854.00 |
