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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 | 10 492.00 | 2 937.00 | 7 554.00 | 10 492.00 |
AT Other tangible assets | 42 318.00 | 11 860.00 | 30 459.00 | 42 318.00 |
BJ TOTAL (I) | 52 847.00 | 14 797.00 | 38 050.00 | 52 847.00 |
BL Raw materials, supplies | 343 837.00 | | 343 837.00 | 343 837.00 |
BN Goods in progress | 20 276.00 | | 20 276.00 | 20 276.00 |
BT Goods | | 3 059.00 | -3 059.00 | |
BX Customers and related accounts | 732 601.00 | 1 983.00 | 730 618.00 | 732 601.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 150 389.00 | | 150 389.00 | 150 389.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 278 770.00 | 5 042.00 | 1 273 728.00 | 1 278 770.00 |
CO Grand total (0 to V) | 1 331 617.00 | 19 839.00 | 1 311 778.00 | 1 331 617.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 467.00 | | | 105 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 155.00 | | | 167 155.00 |
DL TOTAL (I) | 283 622.00 | | | 283 622.00 |
DU Loans and Debts from Credit Institutions (3) | 51 327.00 | | | 51 327.00 |
DX Trade payables and related accounts | 160 307.00 | | | 160 307.00 |
DY Tax and social security liabilities | 196 767.00 | | | 196 767.00 |
EA Other liabilities | 613 016.00 | | | 613 016.00 |
EB Prepaid income (2) | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 1 028 157.00 | | | 1 028 157.00 |
EE Grand total (I to V) | 1 311 778.00 | | | 1 311 778.00 |
EG Accrued income and payables due within one year | 994 005.00 | | | 994 005.00 |
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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 | 45 273.00 | | 7 574.00 | 45 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 52 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 236.00 | | 7 574.00 | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 3 724.00 | 11 073.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 11 073.00 | | 3 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 059.00 | | |
6T Receivables | | 1 983.00 | | |
7B Total provisions for depreciation | | 5 042.00 | | |
7C Grand total | | 5 042.00 | | |
UE of which provisions and reversals: - Operating | | 5 042.00 | | |
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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 | 160 307.00 | 160 307.00 | | 160 307.00 |
8C Staff and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 48 019.00 | 48 019.00 | | 48 019.00 |
8E Income Taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 016.00 | 613 016.00 | | 613 016.00 |
8L Deferred income | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 728 239.00 | | | 728 239.00 |
VA Doubtful or disputed receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VH Loans with a maturity of more than one year at origin | 51 327.00 | 17 370.00 | 33 957.00 | 51 327.00 |
VJ Loans taken out during the year | 15 217.00 | | | 15 217.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VP Miscellaneous | 11 849.00 | | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 268.00 | 764 268.00 | | 764 268.00 |
VW VAT | 101 469.00 | 101 469.00 | | 101 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 157.00 | 994 200.00 | 33 957.00 | 1 028 157.00 |
