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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 381.00 | 16 337.00 | 6 044.00 | 22 381.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 32 051.00 | 16 337.00 | 15 715.00 | 32 051.00 |
BL Raw materials, supplies | 4 614 977.00 | | 4 614 977.00 | 4 614 977.00 |
BV Advances and down payments on orders | 209 299.00 | | 209 299.00 | 209 299.00 |
BX Customers and related accounts | 390 769.00 | 132 699.00 | 258 070.00 | 390 769.00 |
BZ Other receivables | 170 529.00 | | 170 529.00 | 170 529.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 5 416 853.00 | 132 699.00 | 5 284 154.00 | 5 416 853.00 |
CO Grand total (0 to V) | 5 448 905.00 | 149 036.00 | 5 299 869.00 | 5 448 905.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 1 942.00 | 300.00 | | 1 942.00 |
DG Other reserves | 67 840.00 | 36 644.00 | | 67 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 508.00 | 32 838.00 | | -35 508.00 |
DL TOTAL (I) | 235 273.00 | 270 782.00 | | 235 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 569.00 | 421 881.00 | | 3 030 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 128.00 | 775 448.00 | | 1 598 128.00 |
DX Trade payables and related accounts | 354 451.00 | 471 061.00 | | 354 451.00 |
DY Tax and social security liabilities | 78 575.00 | 361 025.00 | | 78 575.00 |
EA Other liabilities | 2 873.00 | 3 111.00 | | 2 873.00 |
EC TOTAL (IV) | 5 064 595.00 | 2 032 527.00 | | 5 064 595.00 |
EE Grand total (I to V) | 5 299 869.00 | 2 303 308.00 | | 5 299 869.00 |
EG Accrued income and payables due within one year | 5 064 595.00 | 2 032 527.00 | | 5 064 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042 569.00 | 421 881.00 | | 2 042 569.00 |
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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 | 24 008.00 | | 8 044.00 | 24 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 32 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | 7 744.00 | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | 300.00 | 4 370.00 |
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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 | 10 795.00 | 5 542.00 | 16 337.00 | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 795.00 | 5 542.00 | 16 337.00 | 10 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
8B Suppliers and Related Accounts | 354 451.00 | 354 451.00 | | 354 451.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 72 292.00 | 72 292.00 | | 72 292.00 |
VA Doubtful or disputed receivables | 318 478.00 | 318 478.00 | | 318 478.00 |
VB VAT | 85 673.00 | 85 673.00 | | 85 673.00 |
VG Loans with a maturity of up to one year at origin | 2 042 569.00 | 2 042 569.00 | | 2 042 569.00 |
VH Loans with a maturity of more than one year at origin | 988 000.00 | 988 000.00 | | 988 000.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 1 838 000.00 | | | 1 838 000.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VM Income taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 620.00 | 63 620.00 | | 63 620.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 403.00 | 568 403.00 | | 568 403.00 |
VW VAT | 50 104.00 | 50 104.00 | | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 595.00 | 5 064 596.00 | | 5 064 595.00 |
