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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 023.00 | 2 739.00 | 1 284.00 | 4 023.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 27 273.00 | | 27 273.00 | 27 273.00 |
AP Buildings | 295 724.00 | 6 120.00 | 289 604.00 | 295 724.00 |
AR Technical installations, industrial equipment and tools | 218 474.00 | 102 865.00 | 115 609.00 | 218 474.00 |
AT Other tangible assets | 125 226.00 | 57 214.00 | 68 012.00 | 125 226.00 |
BJ TOTAL (I) | 690 719.00 | 168 939.00 | 521 781.00 | 690 719.00 |
BL Raw materials, supplies | 100 004.00 | | 100 004.00 | 100 004.00 |
BN Goods in progress | 60 137.00 | | 60 137.00 | 60 137.00 |
BX Customers and related accounts | 145 700.00 | 1 963.00 | 143 737.00 | 145 700.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 330 829.00 | 1 963.00 | 328 866.00 | 330 829.00 |
CO Grand total (0 to V) | 1 021 549.00 | 170 901.00 | 850 647.00 | 1 021 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 898.00 | | | 26 898.00 |
DH Retained earnings | | -65 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 909.00 | 95 877.00 | | -33 909.00 |
DL TOTAL (I) | 25 989.00 | 59 898.00 | | 25 989.00 |
DU Loans and Debts from Credit Institutions (3) | 561 040.00 | 309 439.00 | | 561 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 818.00 | 11 460.00 | | 32 818.00 |
DW Advances and down payments received on current orders | 1 425.00 | 10 207.00 | | 1 425.00 |
DX Trade payables and related accounts | 166 925.00 | 109 806.00 | | 166 925.00 |
DY Tax and social security liabilities | 62 208.00 | 71 873.00 | | 62 208.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 824 659.00 | 512 786.00 | | 824 659.00 |
EE Grand total (I to V) | 850 647.00 | 572 683.00 | | 850 647.00 |
EG Accrued income and payables due within one year | 373 894.00 | 502 578.00 | | 373 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 390.00 | 50 000.00 | | 49 390.00 |
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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 | 112 771.00 | 59 859.00 | 3 692.00 | 112 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 805.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 836.00 | 59 055.00 | 3 692.00 | 110 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 633.00 | 1 963.00 | 19 633.00 | 19 633.00 |
7B Total provisions for depreciation | 19 633.00 | 1 963.00 | 19 633.00 | 19 633.00 |
7C Grand total | 19 633.00 | 1 963.00 | 19 633.00 | 19 633.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 19 633.00 | |
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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 | 166 925.00 | 166 925.00 | | 166 925.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 143 301.00 | 143 301.00 | | 143 301.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 49 390.00 | 49 390.00 | | 49 390.00 |
VH Loans with a maturity of more than one year at origin | 511 649.00 | 62 310.00 | 249 980.00 | 511 649.00 |
VI Group and Associates | 32 818.00 | 32 818.00 | | 32 818.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 822.00 | | | 47 822.00 |
VM Income taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 688.00 | 170 688.00 | | 170 688.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 233.00 | 373 894.00 | 249 980.00 | 823 233.00 |
