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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 525.00 | 1 911.00 | 5 614.00 | 7 525.00 |
AP Buildings | 26 275.00 | 3 503.00 | 22 772.00 | 26 275.00 |
AR Technical installations, industrial equipment and tools | 52 421.00 | 17 197.00 | 35 225.00 | 52 421.00 |
AT Other tangible assets | 80 287.00 | 35 669.00 | 44 618.00 | 80 287.00 |
BH Other financial assets | 25 294.00 | | 25 294.00 | 25 294.00 |
BJ TOTAL (I) | 191 803.00 | 58 280.00 | 133 523.00 | 191 803.00 |
BL Raw materials, supplies | 247 451.00 | | 247 451.00 | 247 451.00 |
BR Intermediate and finished products | 92 866.00 | | 92 866.00 | 92 866.00 |
BX Customers and related accounts | 676 287.00 | 231 670.00 | 444 617.00 | 676 287.00 |
BZ Other receivables | 103 682.00 | | 103 682.00 | 103 682.00 |
CF Cash and cash equivalents | 126 414.00 | | 126 414.00 | 126 414.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 1 275 177.00 | 231 670.00 | 1 043 507.00 | 1 275 177.00 |
CO Grand total (0 to V) | 1 466 980.00 | 289 950.00 | 1 177 030.00 | 1 466 980.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 971.00 | | | 270 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 921.00 | | | -754 921.00 |
DL TOTAL (I) | -428 950.00 | | | -428 950.00 |
DU Loans and Debts from Credit Institutions (3) | 810 954.00 | | | 810 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DW Advances and down payments received on current orders | 9 810.00 | | | 9 810.00 |
DX Trade payables and related accounts | 538 899.00 | | | 538 899.00 |
DY Tax and social security liabilities | 171 081.00 | | | 171 081.00 |
EA Other liabilities | 10 686.00 | | | 10 686.00 |
EB Prepaid income (2) | 64 016.00 | | | 64 016.00 |
EC TOTAL (IV) | 1 605 980.00 | | | 1 605 980.00 |
EE Grand total (I to V) | 1 177 030.00 | | | 1 177 030.00 |
EG Accrued income and payables due within one year | 1 366 032.00 | | | 1 366 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 410.00 | | | 46 410.00 |
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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 | 385 416.00 | | 10 550.00 | 385 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 25 294.00 | |
I4 DECREASES Grand Total | | 204 162.00 | 191 803.00 | |
IO DECREASES Total including other intangible assets | | 5 676.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 986.00 | 166 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 676.00 | | | 5 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 445.00 | | 6 050.00 | 350 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 294.00 | | 4 500.00 | 29 294.00 |
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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 | 60 284.00 | 143 243.00 | 145 247.00 | 60 284.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 395.00 | 1 950.00 | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 729.00 | 141 848.00 | 143 297.00 | 59 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 250.00 | 142 420.00 | | 89 250.00 |
7B Total provisions for depreciation | 89 250.00 | 142 420.00 | | 89 250.00 |
7C Grand total | 89 250.00 | 142 420.00 | | 89 250.00 |
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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 | 538 899.00 | 538 899.00 | | 538 899.00 |
8C Staff and Related Accounts | 21 032.00 | 21 032.00 | | 21 032.00 |
8D Social Security and Other Social Organizations | 41 475.00 | 41 475.00 | | 41 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
8L Deferred income | 64 016.00 | 64 016.00 | | 64 016.00 |
UT Other financial assets | 25 294.00 | | 25 294.00 | 25 294.00 |
UX Other trade receivables | 398 283.00 | 398 283.00 | | 398 283.00 |
VA Doubtful or disputed receivables | 278 004.00 | 278 004.00 | | 278 004.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 433 000.00 | 433 000.00 | | 433 000.00 |
VH Loans with a maturity of more than one year at origin | 377 954.00 | 147 816.00 | 230 138.00 | 377 954.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 97 921.00 | | | 97 921.00 |
VM Income taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 294.00 | 87 294.00 | | 87 294.00 |
VS Prepaid expenses | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 740.00 | 808 446.00 | 25 294.00 | 833 740.00 |
VW VAT | 96 910.00 | 96 910.00 | | 96 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 170.00 | 1 366 032.00 | 230 138.00 | 1 596 170.00 |
