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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 | 414 617.00 | 198 335.00 | 216 282.00 | 414 617.00 |
AT Other tangible assets | 24 256.00 | 5 630.00 | 18 626.00 | 24 256.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 440 883.00 | 203 965.00 | 236 918.00 | 440 883.00 |
BL Raw materials, supplies | 269 841.00 | | 269 841.00 | 269 841.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 342 262.00 | | 342 262.00 | 342 262.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 622 604.00 | | 622 604.00 | 622 604.00 |
CO Grand total (0 to V) | 1 063 487.00 | 203 965.00 | 859 522.00 | 1 063 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 586.00 | 106 450.00 | | 108 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 295.00 | 2 136.00 | | -23 295.00 |
DL TOTAL (I) | 140 291.00 | 163 586.00 | | 140 291.00 |
DU Loans and Debts from Credit Institutions (3) | 558 336.00 | 225 647.00 | | 558 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 7 634.00 | | 176.00 |
DX Trade payables and related accounts | 71 502.00 | 106 975.00 | | 71 502.00 |
DY Tax and social security liabilities | 89 216.00 | 73 473.00 | | 89 216.00 |
EC TOTAL (IV) | 719 231.00 | 413 729.00 | | 719 231.00 |
EE Grand total (I to V) | 859 522.00 | 577 315.00 | | 859 522.00 |
EG Accrued income and payables due within one year | 276 764.00 | 413 729.00 | | 276 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 891.00 | | |
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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 | 295 722.00 | | 145 161.00 | 295 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 440 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 712.00 | | 145 161.00 | 293 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 110 998.00 | 92 967.00 | | 110 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 998.00 | 92 967.00 | | 110 998.00 |
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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 | 71 502.00 | 71 502.00 | | 71 502.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 44 685.00 | 44 685.00 | | 44 685.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 342 262.00 | 342 262.00 | | 342 262.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 33 220.00 | 33 220.00 | | 33 220.00 |
VH Loans with a maturity of more than one year at origin | 525 116.00 | 82 049.00 | 372 775.00 | 525 116.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 561.00 | | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 304.00 | 352 294.00 | 2 010.00 | 354 304.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 231.00 | 276 164.00 | 372 775.00 | 719 231.00 |
