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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 311.00 | 5 596.00 | 7 715.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 24 132.00 | 11 256.00 | 12 876.00 | 24 132.00 |
AT Other tangible assets | 203 538.00 | 72 031.00 | 131 507.00 | 203 538.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 251 179.00 | 88 884.00 | 162 295.00 | 251 179.00 |
BL Raw materials, supplies | 57 625.00 | | 57 625.00 | 57 625.00 |
BN Goods in progress | 230 600.00 | | 230 600.00 | 230 600.00 |
BV Advances and down payments on orders | 156 255.00 | | 156 255.00 | 156 255.00 |
BX Customers and related accounts | 471 720.00 | | 471 720.00 | 471 720.00 |
BZ Other receivables | 257 646.00 | | 257 646.00 | 257 646.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 255 495.00 | | 1 255 495.00 | 1 255 495.00 |
CO Grand total (0 to V) | 1 506 674.00 | 88 884.00 | 1 417 790.00 | 1 506 674.00 |
CU Other investments | 5 798.00 | | 5 798.00 | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 969.00 | 289 101.00 | | 305 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 508.00 | 16 869.00 | | -361 508.00 |
DL TOTAL (I) | 54 462.00 | 415 969.00 | | 54 462.00 |
DU Loans and Debts from Credit Institutions (3) | 468 778.00 | 267 477.00 | | 468 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 859.00 | | 81.00 |
DX Trade payables and related accounts | 472 619.00 | 265 283.00 | | 472 619.00 |
DY Tax and social security liabilities | 421 001.00 | 303 423.00 | | 421 001.00 |
EA Other liabilities | 850.00 | 20 391.00 | | 850.00 |
EC TOTAL (IV) | 1 363 328.00 | 858 434.00 | | 1 363 328.00 |
EE Grand total (I to V) | 1 417 790.00 | 1 274 403.00 | | 1 417 790.00 |
EG Accrued income and payables due within one year | 1 286 031.00 | 766 174.00 | | 1 286 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | 126 671.00 | | 2 393.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 257 414.00 | | 8 366.00 | 257 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 251 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 240 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 316.00 | | 7 266.00 | 248 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | 1 100.00 | 9 098.00 |
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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 | 64 840.00 | 38 643.00 | 14 600.00 | 64 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 840.00 | 38 643.00 | 14 600.00 | 64 840.00 |
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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 | 472 619.00 | 472 619.00 | | 472 619.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 213 587.00 | 213 587.00 | | 213 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 471 720.00 | 471 720.00 | | 471 720.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VC Group and associates | 130 922.00 | 130 922.00 | | 130 922.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 466 385.00 | 389 087.00 | 77 298.00 | 466 385.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 101.00 | | | 25 101.00 |
VM Income taxes | 32 736.00 | 32 736.00 | | 32 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 753.00 | 47 753.00 | | 47 753.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VW VAT | 200 373.00 | 200 373.00 | | 200 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 328.00 | 1 286 031.00 | 77 298.00 | 1 363 328.00 |
