| |
| 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 | 26 019.00 | 15 780.00 | 10 239.00 | 26 019.00 |
AT Other tangible assets | 10 615.00 | 9 834.00 | 781.00 | 10 615.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 908.00 | 25 614.00 | 12 295.00 | 37 908.00 |
BL Raw materials, supplies | 43 415.00 | | 43 415.00 | 43 415.00 |
BN Goods in progress | 52 339.00 | | 52 339.00 | 52 339.00 |
BX Customers and related accounts | 145 881.00 | | 145 881.00 | 145 881.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 91 190.00 | | 91 190.00 | 91 190.00 |
CJ TOTAL (II) | 343 944.00 | | 343 944.00 | 343 944.00 |
CO Grand total (0 to V) | 381 853.00 | 25 614.00 | 356 239.00 | 381 853.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 370.00 | 68 370.00 | | 68 370.00 |
DH Retained earnings | -130 321.00 | -131 263.00 | | -130 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 942.00 | | 6 120.00 |
DL TOTAL (I) | -44 831.00 | -50 951.00 | | -44 831.00 |
DU Loans and Debts from Credit Institutions (3) | 47 099.00 | 105 705.00 | | 47 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 5 441.00 | | 1 504.00 |
DX Trade payables and related accounts | 81 802.00 | 79 640.00 | | 81 802.00 |
DY Tax and social security liabilities | 269 657.00 | 261 868.00 | | 269 657.00 |
EA Other liabilities | 1 009.00 | 5 839.00 | | 1 009.00 |
EC TOTAL (IV) | 401 070.00 | 458 492.00 | | 401 070.00 |
EE Grand total (I to V) | 356 239.00 | 407 541.00 | | 356 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 21 519.00 | | 654.00 |
EI Including equity loans | 1 504.00 | | | 1 504.00 |
| |
| 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 | 39 064.00 | | 446.00 | 39 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 1 275.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 37 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 36 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 789.00 | | 151.00 | 37 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 295.00 | 1 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 658.00 | 4 262.00 | 1 307.00 | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 658.00 | 4 262.00 | 1 307.00 | 22 658.00 |
| |
| 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 | 81 802.00 | 81 802.00 | | 81 802.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 224 047.00 | 224 047.00 | | 224 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 145 881.00 | 145 881.00 | | 145 881.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 46 445.00 | 46 445.00 | | 46 445.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 37 741.00 | | | 37 741.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 200.00 | 158 200.00 | | 158 200.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 070.00 | 401 070.00 | | 401 070.00 |
