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| 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 | | | 8 538.00 | |
AT Other tangible assets | | | 17 448.00 | |
BH Other financial assets | | | 17 199.00 | |
BJ TOTAL (I) | | | 43 185.00 | |
BL Raw materials, supplies | | | 154 643.00 | |
BX Customers and related accounts | | | 262 927.00 | |
BZ Other receivables | | | 21 320.00 | |
CD Marketable securities | | | 45.00 | |
CF Cash and cash equivalents | | | 2 728.00 | |
CH Prepaid expenses | | | 340 750.00 | |
CJ TOTAL (II) | | | 782 412.00 | |
CO Grand total (0 to V) | | | 825 597.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 32 948.00 | | |
DH Retained earnings | -182 929.00 | | | -182 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 580.00 | -215 877.00 | | 176 580.00 |
DL TOTAL (I) | 5 751.00 | -170 829.00 | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 309 899.00 | 294 394.00 | | 309 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 197 072.00 | 379 084.00 | | 197 072.00 |
DY Tax and social security liabilities | 194 664.00 | 241 595.00 | | 194 664.00 |
EA Other liabilities | 63 212.00 | 31 530.00 | | 63 212.00 |
EC TOTAL (IV) | 819 847.00 | 946 603.00 | | 819 847.00 |
EE Grand total (I to V) | 825 597.00 | 775 774.00 | | 825 597.00 |
EG Accrued income and payables due within one year | 663 889.00 | 598 972.00 | | 663 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 972.00 | 38 223.00 | | 37 972.00 |
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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 | 108 625.00 | | 508.00 | 108 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | | 109 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 483.00 | | 451.00 | 91 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | 57.00 | 17 142.00 |
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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 | 57 606.00 | 8 341.00 | 65 947.00 | 57 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 606.00 | 8 341.00 | 65 947.00 | 57 606.00 |
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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 | 197 072.00 | 197 072.00 | | 197 072.00 |
8C Staff and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 212.00 | | 63 212.00 | 63 212.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 262 927.00 | 262 927.00 | | 262 927.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VH Loans with a maturity of more than one year at origin | 309 899.00 | 217 153.00 | 92 746.00 | 309 899.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 87 760.00 | | | 87 760.00 |
VN Other taxes, similar payments | -898.00 | -898.00 | | -898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
VS Prepaid expenses | 340 750.00 | 340 750.00 | | 340 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 196.00 | 624 997.00 | 17 199.00 | 642 196.00 |
VW VAT | 141 257.00 | 141 257.00 | | 141 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 847.00 | 663 889.00 | 155 958.00 | 819 847.00 |
