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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 | 8 420.00 | 7 035.00 | 1 385.00 | 8 420.00 |
AT Other tangible assets | 32 566.00 | 16 933.00 | 15 633.00 | 32 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 70 052.00 | 23 968.00 | 46 085.00 | 70 052.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BN Goods in progress | | | | |
BT Goods | 195 785.00 | | 195 785.00 | 195 785.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 311 928.00 | | 311 928.00 | 311 928.00 |
CO Grand total (0 to V) | 381 981.00 | 23 968.00 | 358 013.00 | 381 981.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 229.00 | 44 570.00 | | 45 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 122.00 | 659.00 | | -46 122.00 |
DL TOTAL (I) | 7 907.00 | 54 029.00 | | 7 907.00 |
DU Loans and Debts from Credit Institutions (3) | 198 011.00 | 171 693.00 | | 198 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 597.00 | 48 866.00 | | 49 597.00 |
DX Trade payables and related accounts | 45 595.00 | 34 378.00 | | 45 595.00 |
DY Tax and social security liabilities | 53 744.00 | 70 426.00 | | 53 744.00 |
EA Other liabilities | 3 160.00 | 82 846.00 | | 3 160.00 |
EC TOTAL (IV) | 350 107.00 | 408 209.00 | | 350 107.00 |
EE Grand total (I to V) | 358 013.00 | 462 238.00 | | 358 013.00 |
EG Accrued income and payables due within one year | 157 221.00 | 328 769.00 | | 157 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 362.00 | | | 7 362.00 |
EI Including equity loans | 49 597.00 | | | 49 597.00 |
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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 | 68 297.00 | | 56 593.00 | 68 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 066.00 | |
I4 DECREASES Grand Total | | 54 837.00 | 70 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 837.00 | 40 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 277.00 | | 56 547.00 | 39 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 020.00 | | 46.00 | 29 020.00 |
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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 | 16 217.00 | 12 594.00 | 4 844.00 | 16 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 217.00 | 12 594.00 | 4 844.00 | 16 217.00 |
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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 | 45 595.00 | 45 595.00 | | 45 595.00 |
8C Staff and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 69 816.00 | 69 816.00 | | 69 816.00 |
VB VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 190 410.00 | 27 120.00 | 147 696.00 | 190 410.00 |
VI Group and Associates | 49 597.00 | 20 000.00 | 29 597.00 | 49 597.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VK Loans repaid during the year | 58 413.00 | | | 58 413.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 457.00 | 86 457.00 | 29 000.00 | 115 457.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 107.00 | 157 221.00 | 177 293.00 | 350 107.00 |
