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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 925.00 | 25 833.00 | 4 092.00 | 29 925.00 |
AT Other tangible assets | 23 556.00 | 16 387.00 | 7 169.00 | 23 556.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 59 358.00 | 42 220.00 | 17 139.00 | 59 358.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 400 344.00 | | 400 344.00 | 400 344.00 |
BX Customers and related accounts | 101 564.00 | | 101 564.00 | 101 564.00 |
BZ Other receivables | 60 538.00 | | 60 538.00 | 60 538.00 |
CF Cash and cash equivalents | 62 253.00 | | 62 253.00 | 62 253.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 671 943.00 | | 671 943.00 | 671 943.00 |
CO Grand total (0 to V) | 731 301.00 | 42 220.00 | 689 081.00 | 731 301.00 |
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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 |
DH Retained earnings | 255 196.00 | 369 656.00 | | 255 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | -24 461.00 | | 9 177.00 |
DL TOTAL (I) | 374 373.00 | 455 196.00 | | 374 373.00 |
DU Loans and Debts from Credit Institutions (3) | 152 015.00 | 188 983.00 | | 152 015.00 |
DW Advances and down payments received on current orders | 40 471.00 | | | 40 471.00 |
DX Trade payables and related accounts | 36 333.00 | 75 449.00 | | 36 333.00 |
DY Tax and social security liabilities | 77 799.00 | 69 218.00 | | 77 799.00 |
EA Other liabilities | 8 091.00 | 29 923.00 | | 8 091.00 |
EC TOTAL (IV) | 314 709.00 | 363 572.00 | | 314 709.00 |
EE Grand total (I to V) | 689 081.00 | 818 768.00 | | 689 081.00 |
EG Accrued income and payables due within one year | 148 948.00 | 363 572.00 | | 148 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | 38 983.00 | | 1 849.00 |
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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 | 160 405.00 | | 5 953.00 | 160 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 59 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 53 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 528.00 | | 5 953.00 | 154 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | | 5 877.00 |
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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 | 45 346.00 | 7 488.00 | 10 614.00 | 45 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 346.00 | 7 488.00 | 10 614.00 | 45 346.00 |
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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 101 564.00 | 101 564.00 | | 101 564.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 150 166.00 | 24 876.00 | 125 289.00 | 150 166.00 |
VM Income taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 318.00 | 47 318.00 | | 47 318.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 223.00 | 170 223.00 | | 170 223.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 238.00 | 148 948.00 | 125 289.00 | 274 238.00 |
