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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 | 1 260.00 | 1 051.00 | 209.00 | 1 260.00 |
AP Buildings | 67 720.00 | 6 138.00 | 61 581.00 | 67 720.00 |
AR Technical installations, industrial equipment and tools | 64 943.00 | 29 689.00 | 35 254.00 | 64 943.00 |
AT Other tangible assets | 25 615.00 | 8 856.00 | 16 759.00 | 25 615.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 159 578.00 | 45 734.00 | 113 844.00 | 159 578.00 |
BL Raw materials, supplies | 316 121.00 | 16 906.00 | 299 215.00 | 316 121.00 |
BX Customers and related accounts | 446 177.00 | 6 660.00 | 439 516.00 | 446 177.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 861 071.00 | 23 567.00 | 837 504.00 | 861 071.00 |
CO Grand total (0 to V) | 1 020 650.00 | 69 301.00 | 951 349.00 | 1 020 650.00 |
CR Shares due in more than one year | 7 992.00 | | | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 510.00 | 1 010.00 | | 3 510.00 |
DG Other reserves | 36 497.00 | 18 990.00 | | 36 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 395.00 | 50 008.00 | | 80 395.00 |
DL TOTAL (I) | 220 402.00 | 120 008.00 | | 220 402.00 |
DP Provisions for Risks | | 11 265.00 | | |
DR TOTAL (IV) | | 11 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 615.00 | 110 774.00 | | 141 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 13 221.00 | | 14 913.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 412 044.00 | 282 531.00 | | 412 044.00 |
DY Tax and social security liabilities | 97 787.00 | 68 487.00 | | 97 787.00 |
DZ Fixed asset liabilities and related accounts | | 31 711.00 | | |
EA Other liabilities | 64 587.00 | 2 000.00 | | 64 587.00 |
EC TOTAL (IV) | 730 946.00 | 509 724.00 | | 730 946.00 |
EE Grand total (I to V) | 951 349.00 | 640 996.00 | | 951 349.00 |
EG Accrued income and payables due within one year | 688 273.00 | 431 950.00 | | 688 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 842.00 | 747.00 | | 64 842.00 |
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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 | 209 841.00 | | 88 725.00 | 209 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 138 988.00 | 159 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 988.00 | 158 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 541.00 | | 88 725.00 | 208 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 57 203.00 | | 45 734.00 | 57 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 051.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 203.00 | | 44 683.00 | 57 203.00 |
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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 | 412 044.00 | 412 044.00 | | 412 044.00 |
8C Staff and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 587.00 | 64 587.00 | | 64 587.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 438 184.00 | | | 438 184.00 |
VA Doubtful or disputed receivables | 7 992.00 | | | 7 992.00 |
VB VAT | 24 557.00 | | | 24 557.00 |
VG Loans with a maturity of up to one year at origin | 64 842.00 | 64 842.00 | | 64 842.00 |
VH Loans with a maturity of more than one year at origin | 76 773.00 | 34 100.00 | 42 674.00 | 76 773.00 |
VI Group and Associates | 14 913.00 | 14 913.00 | | 14 913.00 |
VK Loans repaid during the year | 33 254.00 | | | 33 254.00 |
VP Miscellaneous | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 694.00 | | | 35 694.00 |
VS Prepaid expenses | 15 486.00 | | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 362.00 | 524 330.00 | 8 032.00 | 532 362.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 946.00 | 688 273.00 | 42 674.00 | 730 946.00 |
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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 | 8.00 | 6.00 | | 8.00 |
