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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 256 940.00 | |
AR Technical installations, industrial equipment and tools | | | 186 378.00 | |
AT Other tangible assets | | | 8 632.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 478 236.00 | |
BL Raw materials, supplies | | | 36 997.00 | |
BT Goods | | | 56 837.00 | |
BV Advances and down payments on orders | | | 99 000.00 | |
BX Customers and related accounts | | | 431 392.00 | |
BZ Other receivables | | | 229 776.00 | |
CF Cash and cash equivalents | | | 262 385.00 | |
CH Prepaid expenses | | | 6 551.00 | |
CJ TOTAL (II) | | | 1 122 940.00 | |
CO Grand total (0 to V) | | | 1 601 176.00 | |
CS Evaluated investments - equity method | | | 26 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 135.00 | -165 265.00 | | -157 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 471.00 | 8 130.00 | | -64 471.00 |
DJ Investment subsidies | 16 097.00 | 18 765.00 | | 16 097.00 |
DL TOTAL (I) | -183 508.00 | -116 370.00 | | -183 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 375.00 | 889 764.00 | | 1 058 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 116 419.00 | | 10 619.00 |
DW Advances and down payments received on current orders | 19 440.00 | 1 690.00 | | 19 440.00 |
DX Trade payables and related accounts | 577 509.00 | 379 754.00 | | 577 509.00 |
DY Tax and social security liabilities | 56 193.00 | 51 030.00 | | 56 193.00 |
EA Other liabilities | 62 547.00 | 60 270.00 | | 62 547.00 |
EC TOTAL (IV) | 1 784 684.00 | 1 498 927.00 | | 1 784 684.00 |
EE Grand total (I to V) | 1 601 176.00 | 1 382 557.00 | | 1 601 176.00 |
EG Accrued income and payables due within one year | 1 380 495.00 | 991 355.00 | | 1 380 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 273 988.00 | | 25 000.00 |
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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 | 773 622.00 | | 12 316.00 | 773 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | | 785 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 362.00 | | 12 291.00 | 747 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | 25.00 | 26 260.00 |
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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 | 239 293.00 | 68 409.00 | | 239 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 293.00 | 68 409.00 | | 239 293.00 |
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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 | 577 509.00 | 577 509.00 | | 577 509.00 |
8C Staff and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 987.00 | 81 987.00 | | 81 987.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 429 100.00 | 429 100.00 | | 429 100.00 |
VA Doubtful or disputed receivables | 43 964.00 | 43 964.00 | | 43 964.00 |
VB VAT | 52 473.00 | 52 473.00 | | 52 473.00 |
VC Group and associates | 113 558.00 | 113 558.00 | | 113 558.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 508 375.00 | 104 186.00 | 312 648.00 | 508 375.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 377 134.00 | | | 377 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 745.00 | 162 745.00 | | 162 745.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 422.00 | 808 392.00 | 30.00 | 808 422.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 684.00 | 1 380 495.00 | 312 648.00 | 1 784 684.00 |
