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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 | 244 798.00 | 31 552.00 | 213 245.00 | 244 798.00 |
AT Other tangible assets | 166 563.00 | 16 719.00 | 149 843.00 | 166 563.00 |
BJ TOTAL (I) | 411 361.00 | 48 272.00 | 363 089.00 | 411 361.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BR Intermediate and finished products | 494 015.00 | | 494 015.00 | 494 015.00 |
BT Goods | 34 856.00 | | 34 856.00 | 34 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 165.00 | | 89 165.00 | 89 165.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 661 221.00 | | 661 221.00 | 661 221.00 |
CO Grand total (0 to V) | 1 072 582.00 | 48 272.00 | 1 024 310.00 | 1 072 582.00 |
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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 |
DG Other reserves | 12 422.00 | | | 12 422.00 |
DH Retained earnings | | -2 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 15 401.00 | | 5 460.00 |
DL TOTAL (I) | 25 883.00 | 20 422.00 | | 25 883.00 |
DU Loans and Debts from Credit Institutions (3) | 595 857.00 | 266 772.00 | | 595 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 1 952.00 | | 5 096.00 |
DX Trade payables and related accounts | 260 231.00 | 2 116.00 | | 260 231.00 |
DY Tax and social security liabilities | 4 221.00 | 2 737.00 | | 4 221.00 |
DZ Fixed asset liabilities and related accounts | 9 186.00 | | | 9 186.00 |
EA Other liabilities | 123 835.00 | 1 835.00 | | 123 835.00 |
EC TOTAL (IV) | 998 427.00 | 275 415.00 | | 998 427.00 |
EE Grand total (I to V) | 1 024 310.00 | 295 838.00 | | 1 024 310.00 |
EG Accrued income and payables due within one year | 669 020.00 | 58 908.00 | | 669 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 681.00 | 35 126.00 | | 245 681.00 |
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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 | 277 603.00 | | 139 889.00 | 277 603.00 |
I4 DECREASES Grand Total | | 6 131.00 | 411 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 131.00 | 411 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 603.00 | | 139 889.00 | 277 603.00 |
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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 | 28 816.00 | 20 699.00 | 1 243.00 | 28 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 816.00 | 20 699.00 | 1 243.00 | 28 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 211.00 | 211.00 | |
7C Grand total | | 211.00 | 211.00 | |
UJ - Exceptional | | 211.00 | 211.00 | |
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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 | 260 231.00 | 260 231.00 | | 260 231.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 835.00 | 123 835.00 | | 123 835.00 |
UX Other trade receivables | 89 165.00 | 89 165.00 | | 89 165.00 |
VB VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VG Loans with a maturity of up to one year at origin | 245 681.00 | 245 681.00 | | 245 681.00 |
VH Loans with a maturity of more than one year at origin | 350 175.00 | 20 768.00 | 72 045.00 | 350 175.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 339.00 | 126 339.00 | | 126 339.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 427.00 | 669 020.00 | 72 045.00 | 998 427.00 |
