| |
| 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 | 146 534.00 | 112 558.00 | 33 976.00 | 146 534.00 |
AT Other tangible assets | 43 595.00 | 22 695.00 | 20 900.00 | 43 595.00 |
AV Fixed assets in progress | 499 155.00 | | 499 155.00 | 499 155.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 696 784.00 | 135 253.00 | 561 531.00 | 696 784.00 |
BL Raw materials, supplies | 1 408 500.00 | | 1 408 500.00 | 1 408 500.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 307 809.00 | | 307 809.00 | 307 809.00 |
BZ Other receivables | 219 611.00 | | 219 611.00 | 219 611.00 |
CF Cash and cash equivalents | 65 309.00 | | 65 309.00 | 65 309.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 2 095 332.00 | | 2 095 332.00 | 2 095 332.00 |
CO Grand total (0 to V) | 2 792 116.00 | 135 253.00 | 2 656 863.00 | 2 792 116.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 1 242 052.00 | 1 285 116.00 | | 1 242 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 870.00 | -43 064.00 | | -61 870.00 |
DL TOTAL (I) | 1 192 759.00 | 1 254 629.00 | | 1 192 759.00 |
DU Loans and Debts from Credit Institutions (3) | 743 183.00 | 573 618.00 | | 743 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 232.00 | 191 828.00 | | 130 232.00 |
DX Trade payables and related accounts | 258 208.00 | 348 701.00 | | 258 208.00 |
DY Tax and social security liabilities | 11 438.00 | 15 300.00 | | 11 438.00 |
DZ Fixed asset liabilities and related accounts | 321 044.00 | | | 321 044.00 |
EC TOTAL (IV) | 1 464 104.00 | 1 129 447.00 | | 1 464 104.00 |
EE Grand total (I to V) | 2 656 863.00 | 2 384 076.00 | | 2 656 863.00 |
EG Accrued income and payables due within one year | 793 991.00 | 1 117 344.00 | | 793 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 340.00 | | | 29 340.00 |
| |
| 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 | 278 059.00 | | 515 843.00 | 278 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 97 117.00 | 696 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 117.00 | 689 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 559.00 | | 515 843.00 | 270 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 502.00 | 38 670.00 | 42 919.00 | 139 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 502.00 | 38 670.00 | 42 919.00 | 139 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 339.00 | | 94 339.00 | 94 339.00 |
7B Total provisions for depreciation | 94 339.00 | | 94 339.00 | 94 339.00 |
7C Grand total | 94 339.00 | | 94 339.00 | 94 339.00 |
UE of which provisions and reversals: - Operating | | | 94 338.00 | |
| |
| 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 | 258 208.00 | 258 208.00 | | 258 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 044.00 | 321 044.00 | | 321 044.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 307 809.00 | 307 809.00 | | 307 809.00 |
VB VAT | 153 821.00 | 153 821.00 | | 153 821.00 |
VG Loans with a maturity of up to one year at origin | 31 079.00 | 31 079.00 | | 31 079.00 |
VH Loans with a maturity of more than one year at origin | 712 103.00 | 41 991.00 | 568 312.00 | 712 103.00 |
VI Group and Associates | 130 232.00 | 130 232.00 | | 130 232.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 101.00 | | | 10 101.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 190.00 | 65 190.00 | | 65 190.00 |
VS Prepaid expenses | 14 603.00 | 14 603.00 | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 523.00 | 549 523.00 | | 549 523.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 104.00 | 793 991.00 | 568 312.00 | 1 464 104.00 |
