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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 71 314.00 | 62 837.00 | 8 477.00 | 71 314.00 |
AT Other tangible assets | 42 116.00 | 40 501.00 | 1 615.00 | 42 116.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 119 076.00 | 104 503.00 | 14 573.00 | 119 076.00 |
BL Raw materials, supplies | 271 868.00 | | 271 868.00 | 271 868.00 |
BN Goods in progress | 92 222.00 | | 92 222.00 | 92 222.00 |
BR Intermediate and finished products | 113 948.00 | | 113 948.00 | 113 948.00 |
BX Customers and related accounts | 251 658.00 | 14 446.00 | 237 212.00 | 251 658.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 747 691.00 | 14 446.00 | 733 245.00 | 747 691.00 |
CO Grand total (0 to V) | 866 766.00 | 118 948.00 | 747 818.00 | 866 766.00 |
CP Shares due in less than one year | 4 435.00 | | | 4 435.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | 112 710.00 | | 112 710.00 |
DD Legal reserve (1) | 11 271.00 | 11 271.00 | | 11 271.00 |
DE Statutory or contractual reserves | 287 893.00 | 287 893.00 | | 287 893.00 |
DH Retained earnings | -22 020.00 | | | -22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 500.00 | -22 020.00 | | -8 500.00 |
DL TOTAL (I) | 381 353.00 | 389 854.00 | | 381 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101 735.00 | 147 671.00 | | 101 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 25 226.00 | | 1 461.00 |
DX Trade payables and related accounts | 205 843.00 | 263 342.00 | | 205 843.00 |
DY Tax and social security liabilities | 55 996.00 | 71 649.00 | | 55 996.00 |
EA Other liabilities | 1 429.00 | 5 864.00 | | 1 429.00 |
EC TOTAL (IV) | 366 465.00 | 513 752.00 | | 366 465.00 |
EE Grand total (I to V) | 747 818.00 | 903 606.00 | | 747 818.00 |
EG Accrued income and payables due within one year | 340 472.00 | 513 752.00 | | 340 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 993.00 | 47 038.00 | | 38 993.00 |
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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 | 184 727.00 | | 1 072.00 | 184 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 723.00 | 4 481.00 | |
I4 DECREASES Grand Total | | 66 723.00 | 119 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 359.00 | | 1 072.00 | 112 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 204.00 | | | 71 204.00 |
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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 | 95 481.00 | 9 021.00 | | 95 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 317.00 | 9 021.00 | | 94 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 446.00 | | | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | | | 14 446.00 |
7C Grand total | 14 446.00 | | | 14 446.00 |
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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 | 205 843.00 | 205 843.00 | | 205 843.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 234 367.00 | | | 234 367.00 |
VA Doubtful or disputed receivables | 17 291.00 | | | 17 291.00 |
VB VAT | 444.00 | | | 444.00 |
VG Loans with a maturity of up to one year at origin | 38 993.00 | 38 993.00 | | 38 993.00 |
VH Loans with a maturity of more than one year at origin | 62 743.00 | 36 750.00 | 25 993.00 | 62 743.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 37 891.00 | | | 37 891.00 |
VM Income taxes | 11 692.00 | | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 931.00 | 273 931.00 | | 273 931.00 |
VW VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 465.00 | 340 472.00 | 25 993.00 | 366 465.00 |
