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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 | | | 40 667.00 | |
AT Other tangible assets | | | 25 638.00 | |
BH Other financial assets | | | 3 439.00 | |
BJ TOTAL (I) | | | 69 865.00 | |
BL Raw materials, supplies | | | 134 464.00 | |
BN Goods in progress | | | 42 581.00 | |
BX Customers and related accounts | | | 177 317.00 | |
BZ Other receivables | | | 54 748.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 462.00 | |
CJ TOTAL (II) | | | 414 574.00 | |
CO Grand total (0 to V) | | | 484 440.00 | |
CS Evaluated investments - equity method | | | 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -56 307.00 | -40 948.00 | | -56 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877.00 | -15 358.00 | | -8 877.00 |
DL TOTAL (I) | -8 442.00 | 435.00 | | -8 442.00 |
DU Loans and Debts from Credit Institutions (3) | 55 365.00 | 390.00 | | 55 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 28 300.00 | | 40.00 |
DX Trade payables and related accounts | 135 415.00 | 157 658.00 | | 135 415.00 |
DY Tax and social security liabilities | 66 298.00 | 66 525.00 | | 66 298.00 |
EA Other liabilities | 235 763.00 | 252 414.00 | | 235 763.00 |
EC TOTAL (IV) | 492 883.00 | 505 289.00 | | 492 883.00 |
EE Grand total (I to V) | 484 440.00 | 505 725.00 | | 484 440.00 |
EG Accrued income and payables due within one year | 452 883.00 | 505 289.00 | | 452 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 574.00 | | | 4 574.00 |
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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 | 336 415.00 | | 19 529.00 | 336 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 352 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 348 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 855.00 | | 19 529.00 | 332 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 259 649.00 | 25 980.00 | 3 000.00 | 259 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 649.00 | 25 980.00 | 3 000.00 | 259 649.00 |
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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 | 135 415.00 | 135 415.00 | | 135 415.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 763.00 | 235 763.00 | | 235 763.00 |
UT Other financial assets | 3 439.00 | | | 3 439.00 |
UX Other trade receivables | 177 317.00 | | | 177 317.00 |
VB VAT | 18 333.00 | | | 18 333.00 |
VH Loans with a maturity of more than one year at origin | 55 365.00 | 15 365.00 | 40 000.00 | 55 365.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VN Other taxes, similar payments | 28 831.00 | | | 28 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 968.00 | 237 528.00 | 3 439.00 | 240 968.00 |
VW VAT | 32 112.00 | 32 112.00 | | 32 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 883.00 | 452 883.00 | 40 000.00 | 492 883.00 |
