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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 456.00 | 78 442.00 | 37 013.00 | 115 456.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 118 300.00 | 78 442.00 | 39 857.00 | 118 300.00 |
BL Raw materials, supplies | 60 700.00 | | 60 700.00 | 60 700.00 |
BR Intermediate and finished products | 91 500.00 | | 91 500.00 | 91 500.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 440 891.00 | | 440 891.00 | 440 891.00 |
BZ Other receivables | 46 379.00 | | 46 379.00 | 46 379.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 98 112.00 | | 98 112.00 | 98 112.00 |
CJ TOTAL (II) | 1 043 440.00 | | 1 043 440.00 | 1 043 440.00 |
CO Grand total (0 to V) | 1 161 740.00 | 78 442.00 | 1 083 297.00 | 1 161 740.00 |
CP Shares due in less than one year | 2 844.00 | | | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 203 279.00 | | | 1 203 279.00 |
DH Retained earnings | 623 195.00 | | | 623 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 693.00 | | | -1 244 693.00 |
DL TOTAL (I) | 615 320.00 | | | 615 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DW Advances and down payments received on current orders | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 351 994.00 | | | 351 994.00 |
DY Tax and social security liabilities | 107 905.00 | | | 107 905.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 467 977.00 | | | 467 977.00 |
EE Grand total (I to V) | 1 083 297.00 | | | 1 083 297.00 |
EG Accrued income and payables due within one year | 462 817.00 | | | 462 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 114 186.00 | | 4 114.00 | 114 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 118 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 342.00 | | 4 114.00 | 111 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 64 193.00 | 14 249.00 | | 64 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 14 249.00 | | 64 193.00 |
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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 | 351 995.00 | 351 995.00 | | 351 995.00 |
8D Social Security and Other Social Organizations | 107 213.00 | 107 213.00 | | 107 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 440 891.00 | 440 891.00 | | 440 891.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 380.00 | 46 380.00 | | 46 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 115.00 | 490 115.00 | | 490 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 818.00 | 462 818.00 | | 462 818.00 |
