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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 | 18 227.00 | 11 504.00 | 6 723.00 | 18 227.00 |
AT Other tangible assets | 139 015.00 | 46 296.00 | 92 720.00 | 139 015.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 162 113.00 | 57 800.00 | 104 313.00 | 162 113.00 |
BL Raw materials, supplies | 49 950.00 | | 49 950.00 | 49 950.00 |
BN Goods in progress | 91 450.00 | | 91 450.00 | 91 450.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 72 252.00 | | 72 252.00 | 72 252.00 |
BZ Other receivables | 87 078.00 | | 87 078.00 | 87 078.00 |
CF Cash and cash equivalents | 100 423.00 | | 100 423.00 | 100 423.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 407 390.00 | | 407 390.00 | 407 390.00 |
CO Grand total (0 to V) | 569 503.00 | 57 800.00 | 511 703.00 | 569 503.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DH Retained earnings | -19 138.00 | 1 543.00 | | -19 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | -20 681.00 | | 27 918.00 |
DL TOTAL (I) | 51 080.00 | 23 161.00 | | 51 080.00 |
DU Loans and Debts from Credit Institutions (3) | 218 637.00 | 201 912.00 | | 218 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 1.00 | | 576.00 |
DX Trade payables and related accounts | 92 652.00 | 88 093.00 | | 92 652.00 |
DY Tax and social security liabilities | 111 227.00 | 92 267.00 | | 111 227.00 |
EA Other liabilities | 37 532.00 | 1 579.00 | | 37 532.00 |
EC TOTAL (IV) | 460 624.00 | 383 852.00 | | 460 624.00 |
EE Grand total (I to V) | 511 703.00 | 407 014.00 | | 511 703.00 |
EG Accrued income and payables due within one year | 277 806.00 | 231 528.00 | | 277 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 124.00 | 27 702.00 | | 13 124.00 |
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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 | 113 629.00 | | 48 484.00 | 113 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 162 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 758.00 | | 48 484.00 | 108 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 37 245.00 | 20 555.00 | | 37 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 20 555.00 | | 37 245.00 |
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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 | 92 652.00 | 92 652.00 | | 92 652.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 82 343.00 | 82 343.00 | | 82 343.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 72 252.00 | 72 252.00 | | 72 252.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 34 571.00 | 34 571.00 | | 34 571.00 |
VG Loans with a maturity of up to one year at origin | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 205 514.00 | 22 696.00 | 182 818.00 | 205 514.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 064.00 | 165 194.00 | 4 870.00 | 170 064.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 624.00 | 277 806.00 | 182 818.00 | 460 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
