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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 625.00 | 60 625.00 | | 60 625.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 9 861.00 | 1 180.00 | 11 042.00 |
AT Other tangible assets | 112 388.00 | 83 020.00 | 29 368.00 | 112 388.00 |
BJ TOTAL (I) | 184 055.00 | 153 506.00 | 30 548.00 | 184 055.00 |
BL Raw materials, supplies | 41 640.00 | | 41 640.00 | 41 640.00 |
BN Goods in progress | 64 363.00 | | 64 363.00 | 64 363.00 |
BV Advances and down payments on orders | 10 844.00 | | 10 844.00 | 10 844.00 |
BX Customers and related accounts | 232 187.00 | 1 687.00 | 230 500.00 | 232 187.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 69 583.00 | | 69 583.00 | 69 583.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 453 514.00 | 1 687.00 | 451 827.00 | 453 514.00 |
CO Grand total (0 to V) | 637 569.00 | 155 193.00 | 482 375.00 | 637 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 113 398.00 | 107 151.00 | | 113 398.00 |
DH Retained earnings | | -3 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 9 993.00 | | 3 434.00 |
DL TOTAL (I) | 130 248.00 | 126 814.00 | | 130 248.00 |
DT Other Bond Issues | 100 919.00 | | | 100 919.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 52 539.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866.00 | | |
DX Trade payables and related accounts | 135 486.00 | 120 029.00 | | 135 486.00 |
DY Tax and social security liabilities | 83 215.00 | 46 045.00 | | 83 215.00 |
EA Other liabilities | 32 132.00 | 18 047.00 | | 32 132.00 |
EC TOTAL (IV) | 352 127.00 | 237 527.00 | | 352 127.00 |
EE Grand total (I to V) | 482 375.00 | 364 340.00 | | 482 375.00 |
EG Accrued income and payables due within one year | 352 127.00 | 237 527.00 | | 352 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 32 832.00 | | 41.00 |
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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 | 165 654.00 | | 25 104.00 | 165 654.00 |
I4 DECREASES Grand Total | | 6 703.00 | 184 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 703.00 | 184 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 654.00 | | 25 104.00 | 165 654.00 |
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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 | 152 318.00 | 7 892.00 | 6 703.00 | 152 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 318.00 | 7 892.00 | 6 703.00 | 152 318.00 |
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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 | 135 486.00 | 135 486.00 | | 135 486.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 132.00 | 32 132.00 | | 32 132.00 |
UX Other trade receivables | 190 624.00 | 190 624.00 | | 190 624.00 |
VA Doubtful or disputed receivables | 41 563.00 | 41 563.00 | | 41 563.00 |
VB VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VH Loans with a maturity of more than one year at origin | 100 919.00 | 100 919.00 | | 100 919.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 995.00 | 266 995.00 | | 266 995.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 127.00 | 352 127.00 | | 352 127.00 |
