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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 | 43 220.00 | 21 552.00 | 21 668.00 | 43 220.00 |
AT Other tangible assets | 58 906.00 | 33 197.00 | 25 708.00 | 58 906.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 103 381.00 | 54 749.00 | 48 631.00 | 103 381.00 |
BL Raw materials, supplies | 206 667.00 | | 206 667.00 | 206 667.00 |
BN Goods in progress | 60 525.00 | | 60 525.00 | 60 525.00 |
BT Goods | | | | |
BX Customers and related accounts | 487 551.00 | 1 534.00 | 486 017.00 | 487 551.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 102 158.00 | | 102 158.00 | 102 158.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 868 511.00 | 1 534.00 | 866 977.00 | 868 511.00 |
CO Grand total (0 to V) | 971 893.00 | 56 284.00 | 915 608.00 | 971 893.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CR Shares due in more than one year | 1 842.00 | | | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -135 347.00 | -72 768.00 | | -135 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 867.00 | -62 578.00 | | -55 867.00 |
DL TOTAL (I) | -41 214.00 | 14 652.00 | | -41 214.00 |
DU Loans and Debts from Credit Institutions (3) | 333 213.00 | 370 548.00 | | 333 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 317.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 26 161.00 | | | 26 161.00 |
DX Trade payables and related accounts | 500 475.00 | 189 802.00 | | 500 475.00 |
DY Tax and social security liabilities | 91 704.00 | 94 883.00 | | 91 704.00 |
EA Other liabilities | 3 943.00 | 13 021.00 | | 3 943.00 |
EC TOTAL (IV) | 956 823.00 | 669 572.00 | | 956 823.00 |
EE Grand total (I to V) | 915 608.00 | 684 224.00 | | 915 608.00 |
EG Accrued income and payables due within one year | 680 485.00 | 349 571.00 | | 680 485.00 |
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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 | 113 331.00 | | | 113 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 103 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 102 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 077.00 | | | 112 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 42 558.00 | 16 203.00 | 4 011.00 | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 16 203.00 | 4 011.00 | 42 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | | | 1 535.00 |
7C Grand total | 1 535.00 | | | 1 535.00 |
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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 | 500 476.00 | 500 476.00 | | 500 476.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 52 991.00 | 52 991.00 | | 52 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 485 710.00 | 485 710.00 | | 485 710.00 |
VA Doubtful or disputed receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 333 213.00 | 56 876.00 | 276 337.00 | 333 213.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 416.00 | 498 574.00 | 1 842.00 | 500 416.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 662.00 | 654 325.00 | 276 337.00 | 930 662.00 |
