| |
| 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 | 78 310.00 | 26 023.00 | 52 286.00 | 78 310.00 |
AT Other tangible assets | 8 961.00 | 3 859.00 | 5 102.00 | 8 961.00 |
BH Other financial assets | 126 235.00 | | 126 235.00 | 126 235.00 |
BJ TOTAL (I) | 213 505.00 | 29 882.00 | 183 623.00 | 213 505.00 |
BL Raw materials, supplies | 121 761.00 | | 121 761.00 | 121 761.00 |
BN Goods in progress | 329 954.00 | | 329 954.00 | 329 954.00 |
BX Customers and related accounts | 185 373.00 | | 185 373.00 | 185 373.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 667 461.00 | | 667 461.00 | 667 461.00 |
CO Grand total (0 to V) | 880 966.00 | 29 882.00 | 851 084.00 | 880 966.00 |
CP Shares due in less than one year | 81 945.00 | | | 81 945.00 |
| |
| 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 | | 32 309.00 | | |
DH Retained earnings | -54 434.00 | | | -54 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 624.00 | -86 743.00 | | 49 624.00 |
DL TOTAL (I) | 6 189.00 | -43 434.00 | | 6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 227 591.00 | 248 792.00 | | 227 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 933.00 | 1 413.00 | | 16 933.00 |
DX Trade payables and related accounts | 96 440.00 | 76 966.00 | | 96 440.00 |
DY Tax and social security liabilities | 384 683.00 | 271 555.00 | | 384 683.00 |
EA Other liabilities | 119 247.00 | 6 457.00 | | 119 247.00 |
EC TOTAL (IV) | 844 895.00 | 605 183.00 | | 844 895.00 |
EE Grand total (I to V) | 851 084.00 | 561 749.00 | | 851 084.00 |
EG Accrued income and payables due within one year | 682 080.00 | 377 700.00 | | 682 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 154.00 | 16 728.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 16 728.00 | | 13 154.00 |
| |
| 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 | 96 440.00 | 96 440.00 | | 96 440.00 |
8C Staff and Related Accounts | 117 273.00 | 117 273.00 | | 117 273.00 |
8D Social Security and Other Social Organizations | 236 399.00 | 236 399.00 | | 236 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 247.00 | 119 247.00 | | 119 247.00 |
UT Other financial assets | 126 235.00 | 81 945.00 | 44 289.00 | 126 235.00 |
UX Other trade receivables | 185 373.00 | 185 373.00 | | 185 373.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 227 591.00 | 64 777.00 | 162 814.00 | 227 591.00 |
VI Group and Associates | 16 933.00 | 16 933.00 | | 16 933.00 |
VK Loans repaid during the year | 21 189.00 | | | 21 189.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 718.00 | 294 428.00 | 44 289.00 | 338 718.00 |
VW VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 895.00 | 682 080.00 | 162 814.00 | 844 895.00 |
