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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | 3 338.00 | 1 163.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 38 233.00 | 20 353.00 | 17 880.00 | 38 233.00 |
AT Other tangible assets | 241 695.00 | 124 534.00 | 117 161.00 | 241 695.00 |
BJ TOTAL (I) | 284 443.00 | 148 225.00 | 136 218.00 | 284 443.00 |
BL Raw materials, supplies | 85 200.00 | | 85 200.00 | 85 200.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 205 631.00 | 1 216.00 | 204 415.00 | 205 631.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 393 127.00 | 1 216.00 | 391 911.00 | 393 127.00 |
CO Grand total (0 to V) | 677 570.00 | 149 441.00 | 528 129.00 | 677 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 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 | 38 065.00 | 59 974.00 | | 38 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | -21 909.00 | | 4 571.00 |
DL TOTAL (I) | 53 637.00 | 49 065.00 | | 53 637.00 |
DU Loans and Debts from Credit Institutions (3) | 317 577.00 | 350 630.00 | | 317 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 957.00 | | 2 259.00 |
DX Trade payables and related accounts | 54 119.00 | 85 951.00 | | 54 119.00 |
DY Tax and social security liabilities | 100 192.00 | 50 503.00 | | 100 192.00 |
EA Other liabilities | 346.00 | 4 920.00 | | 346.00 |
EB Prepaid income (2) | | 5 746.00 | | |
EC TOTAL (IV) | 474 492.00 | 499 708.00 | | 474 492.00 |
EE Grand total (I to V) | 528 129.00 | 548 773.00 | | 528 129.00 |
EG Accrued income and payables due within one year | 387 157.00 | 499 708.00 | | 387 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 283.00 | | | 31 283.00 |
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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 | 253 013.00 | | 31 430.00 | 253 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 284 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 998.00 | | 31 430.00 | 252 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 117 663.00 | 30 562.00 | | 117 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 663.00 | 30 562.00 | | 117 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 216.00 | | | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | | | 1 216.00 |
7C Grand total | 1 216.00 | | | 1 216.00 |
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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 | 54 119.00 | 54 119.00 | | 54 119.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 43 674.00 | 43 674.00 | | 43 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 202 712.00 | 202 712.00 | | 202 712.00 |
VA Doubtful or disputed receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VG Loans with a maturity of up to one year at origin | 31 283.00 | 31 283.00 | | 31 283.00 |
VH Loans with a maturity of more than one year at origin | 286 294.00 | 198 959.00 | 86 860.00 | 286 294.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 29 299.00 | | | 29 299.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
VS Prepaid expenses | 38 296.00 | 38 296.00 | | 38 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 527.00 | 307 527.00 | | 307 527.00 |
VW VAT | 44 227.00 | 44 227.00 | | 44 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 492.00 | 387 157.00 | 86 860.00 | 474 492.00 |
