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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 | 26 918.00 | 23 766.00 | 3 152.00 | 26 918.00 |
AT Other tangible assets | 74 586.00 | 26 270.00 | 48 316.00 | 74 586.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 117 171.00 | 50 036.00 | 67 135.00 | 117 171.00 |
BL Raw materials, supplies | 35 820.00 | | 35 820.00 | 35 820.00 |
BN Goods in progress | 177 953.00 | | 177 953.00 | 177 953.00 |
BX Customers and related accounts | 192 766.00 | | 192 766.00 | 192 766.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 599.00 | | 28 599.00 | 28 599.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 478 016.00 | | 478 016.00 | 478 016.00 |
CO Grand total (0 to V) | 595 187.00 | 50 036.00 | 545 151.00 | 595 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 73 361.00 | 55 859.00 | | 73 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 17 502.00 | | 119.00 |
DL TOTAL (I) | 108 680.00 | 108 561.00 | | 108 680.00 |
DU Loans and Debts from Credit Institutions (3) | 207 305.00 | 231 071.00 | | 207 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 3 481.00 | | 5 779.00 |
DX Trade payables and related accounts | 118 875.00 | 82 767.00 | | 118 875.00 |
DY Tax and social security liabilities | 88 527.00 | 78 777.00 | | 88 527.00 |
EA Other liabilities | 710.00 | 2 313.00 | | 710.00 |
EB Prepaid income (2) | 15 274.00 | 40 053.00 | | 15 274.00 |
EC TOTAL (IV) | 436 471.00 | 438 463.00 | | 436 471.00 |
EE Grand total (I to V) | 545 151.00 | 547 025.00 | | 545 151.00 |
EG Accrued income and payables due within one year | 167 064.00 | 438 463.00 | | 167 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 16 182.00 | | 353.00 |
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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 | 117 171.00 | | | 117 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | | 117 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 504.00 | | | 101 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | | 15 667.00 |
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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 | 42 318.00 | 7 718.00 | 50 036.00 | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 318.00 | 7 718.00 | 50 036.00 | 42 318.00 |
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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 | 118 875.00 | 118 875.00 | | 118 875.00 |
8D Social Security and Other Social Organizations | 88 527.00 | 88 527.00 | | 88 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 15 274.00 | 15 274.00 | | 15 274.00 |
UT Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
UX Other trade receivables | 192 766.00 | 192 766.00 | | 192 766.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 206 952.00 | 39 888.00 | 167 064.00 | 206 952.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 735.00 | 38 735.00 | | 38 735.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 261.00 | 235 594.00 | 15 667.00 | 251 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 471.00 | 269 407.00 | 167 064.00 | 436 471.00 |
