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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 185.00 | 1 055.00 | 16 130.00 | 17 185.00 |
AR Technical installations, industrial equipment and tools | 85 095.00 | 61 246.00 | 23 850.00 | 85 095.00 |
AT Other tangible assets | 51 665.00 | 38 986.00 | 12 679.00 | 51 665.00 |
BJ TOTAL (I) | 153 945.00 | 101 287.00 | 52 658.00 | 153 945.00 |
BL Raw materials, supplies | 40 200.00 | | 40 200.00 | 40 200.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 81 011.00 | | 81 011.00 | 81 011.00 |
BZ Other receivables | 34 117.00 | | 34 117.00 | 34 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 201 524.00 | | 201 524.00 | 201 524.00 |
CO Grand total (0 to V) | 355 469.00 | 101 287.00 | 254 182.00 | 355 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 825.00 | 111 346.00 | | 148 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 514.00 | 37 479.00 | | -128 514.00 |
DL TOTAL (I) | 21 411.00 | 149 925.00 | | 21 411.00 |
DU Loans and Debts from Credit Institutions (3) | 76 413.00 | 43 124.00 | | 76 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 2 220.00 | | 6 905.00 |
DX Trade payables and related accounts | 61 174.00 | 66 626.00 | | 61 174.00 |
DY Tax and social security liabilities | 73 753.00 | 89 938.00 | | 73 753.00 |
EA Other liabilities | 14 526.00 | 43 626.00 | | 14 526.00 |
EC TOTAL (IV) | 232 771.00 | 245 534.00 | | 232 771.00 |
EE Grand total (I to V) | 254 182.00 | 395 459.00 | | 254 182.00 |
EG Accrued income and payables due within one year | 214 073.00 | 214 710.00 | | 214 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 568.00 | 408.00 | | 45 568.00 |
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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 | 133 070.00 | | 25 148.00 | 133 070.00 |
I4 DECREASES Grand Total | | 4 274.00 | 153 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 153 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 070.00 | | 25 148.00 | 133 070.00 |
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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 | 86 579.00 | 18 304.00 | 3 595.00 | 86 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 578.00 | 18 304.00 | 3 595.00 | 86 578.00 |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
UX Other trade receivables | 80 483.00 | | | 80 483.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 528.00 | | | 528.00 |
VB VAT | 18 072.00 | | | 18 072.00 |
VG Loans with a maturity of up to one year at origin | 45 589.00 | 45 589.00 | | 45 589.00 |
VH Loans with a maturity of more than one year at origin | 30 824.00 | 12 127.00 | 18 697.00 | 30 824.00 |
VI Group and Associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VM Income taxes | 14 545.00 | | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 324.00 | 126 324.00 | | 126 324.00 |
VW VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 771.00 | 214 073.00 | 18 697.00 | 232 771.00 |
