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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 | 392 285.00 | 290 252.00 | 102 032.00 | 392 285.00 |
AT Other tangible assets | 178 651.00 | 116 857.00 | 61 794.00 | 178 651.00 |
BJ TOTAL (I) | 570 936.00 | 407 110.00 | 163 826.00 | 570 936.00 |
BL Raw materials, supplies | 40 885.00 | | 40 885.00 | 40 885.00 |
BX Customers and related accounts | 461 647.00 | 16 072.00 | 445 575.00 | 461 647.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 593 496.00 | 16 072.00 | 577 424.00 | 593 496.00 |
CO Grand total (0 to V) | 1 164 432.00 | 423 182.00 | 741 250.00 | 1 164 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 117.00 | 7 952.00 | | 2 117.00 |
232 Total operating income excluding VAT | 1 538 652.00 | 1 775 473.00 | | 1 538 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 906 302.00 | 1 111 035.00 | | 906 302.00 |
240 Inventory changes (raw materials and supplies) | -10 894.00 | -3 884.00 | | -10 894.00 |
244 Taxes, duties and similar payments | 20 894.00 | 21 173.00 | | 20 894.00 |
252 Social security contributions | 16 847.00 | 17 155.00 | | 16 847.00 |
262 Other expenses | 2.00 | 3 245.00 | | 2.00 |
264 Total operating expenses | 179 998.00 | 191 093.00 | | 179 998.00 |
270 Operating profit | 48 829.00 | 8 093.00 | | 48 829.00 |
290 Exceptional income | 167.00 | 56 833.00 | | 167.00 |
294 Financial expenses | 5 571.00 | 7 379.00 | | 5 571.00 |
300 Exceptional expenses | 311.00 | 52 088.00 | | 311.00 |
306 Income tax's | 1 515.00 | 375.00 | | 1 515.00 |
310 Profit or loss | 11 600.00 | 5 084.00 | | 11 600.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 053.00 | 207 968.00 | | 213 053.00 |
DH Retained earnings | 18 942.00 | 18 942.00 | | 18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 600.00 | 5 084.00 | | 11 600.00 |
DL TOTAL (I) | 265 594.00 | 253 994.00 | | 265 594.00 |
DU Loans and Debts from Credit Institutions (3) | 143 028.00 | 202 052.00 | | 143 028.00 |
DX Trade payables and related accounts | 251 830.00 | 226 726.00 | | 251 830.00 |
DY Tax and social security liabilities | 541.00 | 539.00 | | 541.00 |
EC TOTAL (IV) | 475 656.00 | 549 154.00 | | 475 656.00 |
EE Grand total (I to V) | 741 250.00 | 803 148.00 | | 741 250.00 |
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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 | 565 686.00 | | | 565 686.00 |
I4 DECREASES Grand Total | | | 570 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 686.00 | | | 565 686.00 |
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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 | 340 118.00 | 67 847.00 | 855.00 | 340 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 118.00 | 67 847.00 | 855.00 | 340 118.00 |
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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 | 251 830.00 | 251 830.00 | | 251 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 143 028.00 | 56 956.00 | 86 071.00 | 143 028.00 |
VK Loans repaid during the year | 58 947.00 | | | 58 947.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 144.00 | 517 144.00 | | 517 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 656.00 | 389 585.00 | 86 071.00 | 475 656.00 |
