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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 | 56 755.00 | 11 835.00 | 44 919.00 | 56 755.00 |
AT Other tangible assets | 7 177.00 | 1 319.00 | 5 858.00 | 7 177.00 |
BH Other financial assets | 82 797.00 | | 82 797.00 | 82 797.00 |
BJ TOTAL (I) | 146 729.00 | 13 154.00 | 133 575.00 | 146 729.00 |
BL Raw materials, supplies | 64 762.00 | | 64 762.00 | 64 762.00 |
BN Goods in progress | 188 646.00 | | 188 646.00 | 188 646.00 |
BX Customers and related accounts | 46 374.00 | | 46 374.00 | 46 374.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 102 109.00 | | 102 109.00 | 102 109.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 428 174.00 | | 428 174.00 | 428 174.00 |
CO Grand total (0 to V) | 574 903.00 | 13 154.00 | 561 749.00 | 574 903.00 |
CP Shares due in less than one year | 43 190.00 | | | 43 190.00 |
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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 | 32 309.00 | 7 423.00 | | 32 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 743.00 | 24 886.00 | | -86 743.00 |
DL TOTAL (I) | -43 434.00 | 43 309.00 | | -43 434.00 |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 209 258.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 76 966.00 | 68 820.00 | | 76 966.00 |
DY Tax and social security liabilities | 271 555.00 | 127 123.00 | | 271 555.00 |
EA Other liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 605 183.00 | 405 201.00 | | 605 183.00 |
EE Grand total (I to V) | 561 749.00 | 448 510.00 | | 561 749.00 |
EG Accrued income and payables due within one year | 377 700.00 | 390 927.00 | | 377 700.00 |
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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 | 49 432.00 | | 448 475.00 | 49 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 178.00 | 82 797.00 | |
I4 DECREASES Grand Total | | 351 178.00 | 146 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | 46 382.00 | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 882.00 | | 402 094.00 | 31 882.00 |
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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 | 1 518.00 | 11 636.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 11 636.00 | | 1 518.00 |
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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 | 76 966.00 | 76 966.00 | | 76 966.00 |
8C Staff and Related Accounts | 86 208.00 | 86 208.00 | | 86 208.00 |
8D Social Security and Other Social Organizations | 162 348.00 | 162 348.00 | | 162 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 82 797.00 | 43 190.00 | 39 607.00 | 82 797.00 |
UX Other trade receivables | 46 374.00 | 46 374.00 | | 46 374.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VH Loans with a maturity of more than one year at origin | 248 792.00 | 21 310.00 | 227 483.00 | 248 792.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 454.00 | 115 847.00 | 39 607.00 | 155 454.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 183.00 | 377 700.00 | 227 483.00 | 605 183.00 |
