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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 | 43 683.00 | 8 477.00 | 35 206.00 | 43 683.00 |
AT Other tangible assets | 278 859.00 | 37 616.00 | 241 243.00 | 278 859.00 |
BH Other financial assets | 57 504.00 | | 57 504.00 | 57 504.00 |
BJ TOTAL (I) | 380 086.00 | 46 093.00 | 333 994.00 | 380 086.00 |
BL Raw materials, supplies | 318 479.00 | | 318 479.00 | 318 479.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 178 530.00 | | 178 530.00 | 178 530.00 |
BX Customers and related accounts | 168 882.00 | | 168 882.00 | 168 882.00 |
BZ Other receivables | 65 811.00 | | 65 811.00 | 65 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 701.00 | | 731 701.00 | 731 701.00 |
CO Grand total (0 to V) | 1 111 788.00 | 46 093.00 | 1 065 695.00 | 1 111 788.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
DH Retained earnings | 44 635.00 | 35 530.00 | | 44 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | 9 105.00 | | 4 450.00 |
DL TOTAL (I) | 68 404.00 | 63 954.00 | | 68 404.00 |
DU Loans and Debts from Credit Institutions (3) | 328 224.00 | 166 493.00 | | 328 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 2 023.00 | | 4 649.00 |
DX Trade payables and related accounts | 512 031.00 | 223 031.00 | | 512 031.00 |
DY Tax and social security liabilities | 135 998.00 | 84 442.00 | | 135 998.00 |
EA Other liabilities | 16 389.00 | 37 312.00 | | 16 389.00 |
EC TOTAL (IV) | 997 291.00 | 513 301.00 | | 997 291.00 |
EE Grand total (I to V) | 1 065 695.00 | 577 256.00 | | 1 065 695.00 |
EG Accrued income and payables due within one year | 997 291.00 | 448 230.00 | | 997 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 151.00 | 51 192.00 | | 30 151.00 |
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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 | 214 253.00 | | 165 834.00 | 214 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 544.00 | |
I4 DECREASES Grand Total | | | 380 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 325.00 | | 120 218.00 | 202 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | 45 616.00 | 11 928.00 |
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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 | 24 218.00 | 21 875.00 | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 21 875.00 | | 24 218.00 |
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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 | 512 031.00 | 512 031.00 | | 512 031.00 |
8C Staff and Related Accounts | 32 001.00 | 32 001.00 | | 32 001.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
UT Other financial assets | 57 504.00 | 57 504.00 | | 57 504.00 |
UX Other trade receivables | 168 882.00 | 168 882.00 | | 168 882.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 36 371.00 | 36 371.00 | | 36 371.00 |
VG Loans with a maturity of up to one year at origin | 30 151.00 | 30 151.00 | | 30 151.00 |
VH Loans with a maturity of more than one year at origin | 298 073.00 | 298 073.00 | | 298 073.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VJ Loans taken out during the year | 200 787.00 | | | 200 787.00 |
VK Loans repaid during the year | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 197.00 | 292 197.00 | | 292 197.00 |
VW VAT | 58 332.00 | 58 332.00 | | 58 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 291.00 | 997 291.00 | | 997 291.00 |
