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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 | 500.00 | 496.00 | 4.00 | 500.00 |
AT Other tangible assets | 50 241.00 | 26 133.00 | 24 108.00 | 50 241.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 56 262.00 | 26 629.00 | 29 633.00 | 56 262.00 |
BL Raw materials, supplies | 286 645.00 | | 286 645.00 | 286 645.00 |
BR Intermediate and finished products | 22 949.00 | | 22 949.00 | 22 949.00 |
BX Customers and related accounts | 73 994.00 | 23 310.00 | 50 683.00 | 73 994.00 |
BZ Other receivables | 101 074.00 | | 101 074.00 | 101 074.00 |
CF Cash and cash equivalents | 365 529.00 | | 365 529.00 | 365 529.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 853 327.00 | 23 310.00 | 830 017.00 | 853 327.00 |
CO Grand total (0 to V) | 909 589.00 | 49 939.00 | 859 649.00 | 909 589.00 |
CP Shares due in less than one year | 5 521.00 | | | 5 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 95 117.00 | 140 280.00 | | 95 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 854.00 | -45 163.00 | | -71 854.00 |
DL TOTAL (I) | 178 363.00 | 250 217.00 | | 178 363.00 |
DU Loans and Debts from Credit Institutions (3) | 537 332.00 | 400 000.00 | | 537 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 970.00 | | 2 118.00 |
DX Trade payables and related accounts | 106 915.00 | 63 734.00 | | 106 915.00 |
DY Tax and social security liabilities | 29 032.00 | 17 537.00 | | 29 032.00 |
EA Other liabilities | 5 890.00 | 4 833.00 | | 5 890.00 |
EC TOTAL (IV) | 681 286.00 | 487 073.00 | | 681 286.00 |
EE Grand total (I to V) | 859 649.00 | 737 290.00 | | 859 649.00 |
EG Accrued income and payables due within one year | 681 286.00 | 487 073.00 | | 681 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | | | 7 332.00 |
EI Including equity loans | 2 118.00 | | | 2 118.00 |
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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 | 54 960.00 | | 34 871.00 | 54 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 550.00 | 5 521.00 | |
I4 DECREASES Grand Total | | 33 569.00 | 56 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 019.00 | 50 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 939.00 | | 21 821.00 | 48 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | 13 050.00 | 6 021.00 |
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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 | 31 945.00 | 5 364.00 | 10 679.00 | 31 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 945.00 | 5 364.00 | 10 679.00 | 31 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 310.00 | | | 23 310.00 |
7B Total provisions for depreciation | 23 310.00 | | | 23 310.00 |
7C Grand total | 23 310.00 | | | 23 310.00 |
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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 | 106 915.00 | 106 915.00 | | 106 915.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 5 521.00 | 5 521.00 | | 5 521.00 |
UX Other trade receivables | 50 398.00 | 50 398.00 | | 50 398.00 |
VA Doubtful or disputed receivables | 23 596.00 | 23 596.00 | | 23 596.00 |
VB VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VG Loans with a maturity of up to one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 530 000.00 | | 530 000.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
VP Miscellaneous | 43 461.00 | 43 461.00 | | 43 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 725.00 | 183 725.00 | | 183 725.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 286.00 | 681 286.00 | | 681 286.00 |
