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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 | 126 745.00 | 61 504.00 | 65 241.00 | 126 745.00 |
AT Other tangible assets | 33 099.00 | 33 099.00 | | 33 099.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 175 802.00 | 94 603.00 | 81 199.00 | 175 802.00 |
BL Raw materials, supplies | 104 188.00 | | 104 188.00 | 104 188.00 |
BN Goods in progress | 636 548.00 | | 636 548.00 | 636 548.00 |
BX Customers and related accounts | 256 225.00 | | 256 225.00 | 256 225.00 |
BZ Other receivables | 150 748.00 | | 150 748.00 | 150 748.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 163 524.00 | | 1 163 524.00 | 1 163 524.00 |
CO Grand total (0 to V) | 1 339 327.00 | 94 603.00 | 1 244 724.00 | 1 339 327.00 |
CP Shares due in less than one year | 15 959.00 | | | 15 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 500.00 | | 9 000.00 |
DG Other reserves | 93 331.00 | | | 93 331.00 |
DH Retained earnings | | 23 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 717.00 | 78 410.00 | | 88 717.00 |
DL TOTAL (I) | 281 048.00 | 192 331.00 | | 281 048.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | | | 27 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 48 028.00 | | 644.00 |
DX Trade payables and related accounts | 631 858.00 | 526 829.00 | | 631 858.00 |
DY Tax and social security liabilities | 239 623.00 | 148 098.00 | | 239 623.00 |
EA Other liabilities | 64 008.00 | 26 668.00 | | 64 008.00 |
EC TOTAL (IV) | 963 676.00 | 749 623.00 | | 963 676.00 |
EE Grand total (I to V) | 1 244 724.00 | 941 954.00 | | 1 244 724.00 |
EG Accrued income and payables due within one year | 963 676.00 | 749 623.00 | | 963 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 544.00 | | | 27 544.00 |
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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 | 122 732.00 | | 53 070.00 | 122 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | | 175 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 774.00 | | 53 070.00 | 106 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | | 15 959.00 |
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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 | 85 931.00 | 8 672.00 | | 85 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 931.00 | 8 672.00 | | 85 931.00 |
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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 | 631 858.00 | 631 858.00 | | 631 858.00 |
8C Staff and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 118 341.00 | 118 341.00 | | 118 341.00 |
8E Income Taxes | 36 858.00 | 36 858.00 | | 36 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 008.00 | 64 008.00 | | 64 008.00 |
UT Other financial assets | 15 959.00 | 15 959.00 | | 15 959.00 |
UX Other trade receivables | 256 225.00 | 256 225.00 | | 256 225.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 62 911.00 | 62 911.00 | | 62 911.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 27 544.00 | | 27 544.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VP Miscellaneous | 19 211.00 | 19 211.00 | | 19 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 952.00 | 65 952.00 | | 65 952.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 932.00 | 437 932.00 | | 437 932.00 |
VW VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 676.00 | 963 676.00 | | 963 676.00 |
