| |
| 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 | 21 177.00 | 3 700.00 | 17 477.00 | 21 177.00 |
AT Other tangible assets | 18 732.00 | 2 197.00 | 16 535.00 | 18 732.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 41 309.00 | 5 897.00 | 35 412.00 | 41 309.00 |
BL Raw materials, supplies | 16 644.00 | | 16 644.00 | 16 644.00 |
BN Goods in progress | 89 244.00 | | 89 244.00 | 89 244.00 |
BX Customers and related accounts | 122 150.00 | 87 427.00 | 34 723.00 | 122 150.00 |
BZ Other receivables | 50 840.00 | | 50 840.00 | 50 840.00 |
CF Cash and cash equivalents | 160 194.00 | | 160 194.00 | 160 194.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 440 891.00 | 87 427.00 | 353 464.00 | 440 891.00 |
CO Grand total (0 to V) | 482 200.00 | 93 324.00 | 388 876.00 | 482 200.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 952.00 | | | -86 952.00 |
DL TOTAL (I) | -83 952.00 | | | -83 952.00 |
DU Loans and Debts from Credit Institutions (3) | 291 314.00 | | | 291 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 76 601.00 | | | 76 601.00 |
DY Tax and social security liabilities | 104 775.00 | | | 104 775.00 |
EC TOTAL (IV) | 472 828.00 | | | 472 828.00 |
EE Grand total (I to V) | 388 876.00 | | | 388 876.00 |
EG Accrued income and payables due within one year | 465 693.00 | | | 465 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 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 | | | 41 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 41 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 897.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 427.00 | | |
7B Total provisions for depreciation | | 87 427.00 | | |
7C Grand total | | 87 427.00 | | |
UE of which provisions and reversals: - Operating | | 87 427.00 | | |
| |
| 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 | 76 601.00 | 76 601.00 | | 76 601.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 74 416.00 | 74 416.00 | | 74 416.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 25 981.00 | 25 981.00 | | 25 981.00 |
VA Doubtful or disputed receivables | 96 170.00 | 96 170.00 | | 96 170.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 291 189.00 | 284 055.00 | 7 135.00 | 291 189.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 209.00 | 176 209.00 | | 176 209.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 828.00 | 465 693.00 | 7 135.00 | 472 828.00 |
