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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 940.00 | 32 012.00 | 46 927.00 | 78 940.00 |
AR Technical installations, industrial equipment and tools | 105 934.00 | 55 859.00 | 50 075.00 | 105 934.00 |
AT Other tangible assets | 778.00 | 778.00 | | 778.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 193 547.00 | 88 649.00 | 104 898.00 | 193 547.00 |
BL Raw materials, supplies | 19 664.00 | | 19 664.00 | 19 664.00 |
BN Goods in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BT Goods | 68 246.00 | 2 700.00 | 65 546.00 | 68 246.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 134 569.00 | | 134 569.00 | 134 569.00 |
BZ Other receivables | 74 839.00 | | 74 839.00 | 74 839.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 321 233.00 | 2 700.00 | 318 533.00 | 321 233.00 |
CO Grand total (0 to V) | 514 779.00 | 91 349.00 | 423 431.00 | 514 779.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 754.00 | 78 754.00 | | 78 754.00 |
DH Retained earnings | -83 032.00 | -83 948.00 | | -83 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 916.00 | | 25 250.00 |
DL TOTAL (I) | 29 773.00 | 4 522.00 | | 29 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043.00 | 5 565.00 | | 11 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 776.00 | 133 098.00 | | 104 776.00 |
DW Advances and down payments received on current orders | 3 308.00 | 10 100.00 | | 3 308.00 |
DX Trade payables and related accounts | 148 788.00 | 133 485.00 | | 148 788.00 |
DY Tax and social security liabilities | 115 306.00 | 63 164.00 | | 115 306.00 |
EA Other liabilities | 10 437.00 | 4 243.00 | | 10 437.00 |
EC TOTAL (IV) | 393 658.00 | 349 656.00 | | 393 658.00 |
EE Grand total (I to V) | 423 431.00 | 354 178.00 | | 423 431.00 |
EG Accrued income and payables due within one year | 380 350.00 | | | 380 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 1 763.00 | | 453.00 |
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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 | 177 055.00 | | 16 492.00 | 177 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896.00 | |
I4 DECREASES Grand Total | | | 193 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 159.00 | | 16 492.00 | 169 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 67 209.00 | 21 440.00 | | 67 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 209.00 | 21 440.00 | | 67 209.00 |
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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 | 148 788.00 | 148 788.00 | | 148 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
UT Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
UX Other trade receivables | 134 569.00 | 134 569.00 | | 134 569.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 10 590.00 | 590.00 | 10 000.00 | 10 590.00 |
VI Group and Associates | 104 776.00 | 104 776.00 | | 104 776.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 306.00 | 115 306.00 | | 115 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 839.00 | 74 839.00 | | 74 839.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 339.00 | 211 556.00 | 7 783.00 | 219 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 350.00 | 380 350.00 | 10 000.00 | 390 350.00 |
