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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 190.00 | | 9 190.00 | 9 190.00 |
AR Technical installations, industrial equipment and tools | 313 737.00 | | 313 737.00 | 313 737.00 |
AT Other tangible assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 328 311.00 | | 328 311.00 | 328 311.00 |
BL Raw materials, supplies | 81 418.00 | | 81 418.00 | 81 418.00 |
BR Intermediate and finished products | 46 332.00 | | 46 332.00 | 46 332.00 |
BT Goods | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 116 249.00 | | 116 249.00 | 116 249.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | 19 964.00 | | 19 964.00 | 19 964.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 315 344.00 | | 315 344.00 | 315 344.00 |
CO Grand total (0 to V) | 643 655.00 | | 643 655.00 | 643 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 20 357.00 | 19 061.00 | | 20 357.00 |
DG Other reserves | 86 441.00 | 61 810.00 | | 86 441.00 |
DH Retained earnings | | -5 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | 31 051.00 | | 20 113.00 |
DL TOTAL (I) | 338 911.00 | 318 798.00 | | 338 911.00 |
DP Provisions for Risks | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | 96 687.00 | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 12 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 179 643.00 | 173 279.00 | | 179 643.00 |
DY Tax and social security liabilities | 35 480.00 | 46 642.00 | | 35 480.00 |
EA Other liabilities | 1 144.00 | 102.00 | | 1 144.00 |
EC TOTAL (IV) | 304 744.00 | 328 709.00 | | 304 744.00 |
EE Grand total (I to V) | 643 655.00 | 652 908.00 | | 643 655.00 |
EG Accrued income and payables due within one year | 288 500.00 | 299 690.00 | | 288 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 803 040.00 | | 370 802.00 | 803 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 19 969.00 | 1 153 873.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 969.00 | 1 144 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 283.00 | | 370 802.00 | 793 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 777 071.00 | 68 461.00 | 19 969.00 | 777 071.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 671.00 | 68 461.00 | 19 969.00 | 776 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
6N Inventories and work in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
6T Receivables | 11 118.00 | 1 076.00 | 608.00 | 11 118.00 |
7B Total provisions for depreciation | 20 882.00 | 1 076.00 | 10 372.00 | 20 882.00 |
7C Grand total | 26 282.00 | 1 076.00 | 15 772.00 | 26 282.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | 15 772.00 | |
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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 | 179 643.00 | 179 643.00 | | 179 643.00 |
8C Staff and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
8D Social Security and Other Social Organizations | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 115 034.00 | | | 115 034.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 73 477.00 | 57 233.00 | 16 244.00 | 73 477.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 200.00 | | | 43 200.00 |
VM Income taxes | 648.00 | | | 648.00 |
VN Other taxes, similar payments | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 14 711.00 | | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 123.00 | 154 123.00 | | 154 123.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 744.00 | 288 500.00 | 16 244.00 | 304 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
