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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 | 43 683.00 | 16 274.00 | 27 410.00 | 43 683.00 |
AT Other tangible assets | 282 419.00 | 63 105.00 | 219 314.00 | 282 419.00 |
BH Other financial assets | 24 838.00 | | 24 838.00 | 24 838.00 |
BJ TOTAL (I) | 350 980.00 | 79 378.00 | 271 602.00 | 350 980.00 |
BL Raw materials, supplies | 227 430.00 | | 227 430.00 | 227 430.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BR Intermediate and finished products | 152 585.00 | | 152 585.00 | 152 585.00 |
BX Customers and related accounts | 288 799.00 | | 288 799.00 | 288 799.00 |
BZ Other receivables | 81 622.00 | | 81 622.00 | 81 622.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 785 979.00 | | 785 979.00 | 785 979.00 |
CO Grand total (0 to V) | 1 136 959.00 | 79 378.00 | 1 057 581.00 | 1 136 959.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
DH Retained earnings | 49 085.00 | 44 635.00 | | 49 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 4 450.00 | | 1 346.00 |
DL TOTAL (I) | 69 750.00 | 68 404.00 | | 69 750.00 |
DU Loans and Debts from Credit Institutions (3) | 358 746.00 | 328 224.00 | | 358 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 4 649.00 | | 2 869.00 |
DX Trade payables and related accounts | 450 496.00 | 512 031.00 | | 450 496.00 |
DY Tax and social security liabilities | 169 613.00 | 135 998.00 | | 169 613.00 |
EA Other liabilities | 6 108.00 | 16 389.00 | | 6 108.00 |
EC TOTAL (IV) | 987 831.00 | 997 291.00 | | 987 831.00 |
EE Grand total (I to V) | 1 057 581.00 | 1 065 695.00 | | 1 057 581.00 |
EG Accrued income and payables due within one year | 695 146.00 | 997 291.00 | | 695 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 218.00 | 30 151.00 | | 48 218.00 |
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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 | 380 086.00 | | 4 500.00 | 380 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 666.00 | 24 878.00 | |
I4 DECREASES Grand Total | | 33 606.00 | 350 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 326 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 542.00 | | 4 500.00 | 322 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 544.00 | | | 57 544.00 |
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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 | 46 093.00 | 34 226.00 | 940.00 | 46 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 34 226.00 | 940.00 | 46 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 450 496.00 | 450 496.00 | | 450 496.00 |
8C Staff and Related Accounts | 37 069.00 | 37 069.00 | | 37 069.00 |
8D Social Security and Other Social Organizations | 54 395.00 | 54 395.00 | | 54 395.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 24 838.00 | 24 838.00 | | 24 838.00 |
UX Other trade receivables | 288 799.00 | 288 799.00 | | 288 799.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 48 218.00 | 48 218.00 | | 48 218.00 |
VH Loans with a maturity of more than one year at origin | 310 528.00 | 17 842.00 | 203 086.00 | 310 528.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 862.00 | 77 862.00 | | 77 862.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 802.00 | 395 802.00 | | 395 802.00 |
VW VAT | 75 211.00 | 75 211.00 | | 75 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 831.00 | 695 146.00 | 203 086.00 | 987 831.00 |
