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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 695.00 | 905.00 | 1 600.00 |
AP Buildings | 3 440.00 | 2 099.00 | 1 341.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 35 165.00 | 18 388.00 | 16 778.00 | 35 165.00 |
AT Other tangible assets | 83 410.00 | 25 659.00 | 57 751.00 | 83 410.00 |
BJ TOTAL (I) | 123 616.00 | 46 841.00 | 76 775.00 | 123 616.00 |
BL Raw materials, supplies | 428 370.00 | | 428 370.00 | 428 370.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 234 277.00 | | 234 277.00 | 234 277.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 708 328.00 | | 708 328.00 | 708 328.00 |
CO Grand total (0 to V) | 831 944.00 | 46 841.00 | 785 103.00 | 831 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 462.00 | 95 652.00 | | 102 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 971.00 | 6 810.00 | | -15 971.00 |
DL TOTAL (I) | 94 191.00 | 110 162.00 | | 94 191.00 |
DU Loans and Debts from Credit Institutions (3) | 263 875.00 | 284 420.00 | | 263 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 2 334.00 | | 2 334.00 |
DW Advances and down payments received on current orders | 150 921.00 | 123 379.00 | | 150 921.00 |
DX Trade payables and related accounts | 196 041.00 | 208 014.00 | | 196 041.00 |
DY Tax and social security liabilities | 71 946.00 | 58 502.00 | | 71 946.00 |
EA Other liabilities | 5 795.00 | 43 694.00 | | 5 795.00 |
EC TOTAL (IV) | 690 911.00 | 720 342.00 | | 690 911.00 |
EE Grand total (I to V) | 785 103.00 | 830 504.00 | | 785 103.00 |
EG Accrued income and payables due within one year | 343 329.00 | 541 640.00 | | 343 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 212.00 | | 35.00 |
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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 | 114 661.00 | | 8 955.00 | 114 661.00 |
I4 DECREASES Grand Total | | | 123 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 661.00 | | 8 955.00 | 114 661.00 |
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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 | 31 200.00 | 15 641.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | 15 641.00 | | 31 200.00 |
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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 | 196 041.00 | 196 041.00 | | 196 041.00 |
8C Staff and Related Accounts | 53 096.00 | 53 096.00 | | 53 096.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 234 277.00 | 234 277.00 | | 234 277.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 263 840.00 | 67 178.00 | 191 393.00 | 263 840.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 672.00 | 249 672.00 | | 249 672.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 990.00 | 343 329.00 | 191 393.00 | 539 990.00 |
