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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 94 801.00 | 84 788.00 | 10 013.00 | 94 801.00 |
AT Other tangible assets | 120 891.00 | 77 259.00 | 43 632.00 | 120 891.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 279 642.00 | 162 047.00 | 117 595.00 | 279 642.00 |
BL Raw materials, supplies | 1 404 934.00 | | 1 404 934.00 | 1 404 934.00 |
BN Goods in progress | 69 338.00 | | 69 338.00 | 69 338.00 |
BX Customers and related accounts | 374 041.00 | 1 650.00 | 372 391.00 | 374 041.00 |
BZ Other receivables | 80 624.00 | | 80 624.00 | 80 624.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 956 269.00 | 1 650.00 | 1 954 619.00 | 1 956 269.00 |
CO Grand total (0 to V) | 2 235 912.00 | 163 697.00 | 2 072 215.00 | 2 235 912.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 396 891.00 | 332 896.00 | | 396 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 612.00 | 63 994.00 | | 59 612.00 |
DL TOTAL (I) | 539 002.00 | 479 391.00 | | 539 002.00 |
DU Loans and Debts from Credit Institutions (3) | 529 743.00 | 392 166.00 | | 529 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 946.00 | 101 822.00 | | 90 946.00 |
DX Trade payables and related accounts | 743 473.00 | 1 326 617.00 | | 743 473.00 |
DY Tax and social security liabilities | 147 473.00 | 227 205.00 | | 147 473.00 |
EA Other liabilities | 21 578.00 | 47 137.00 | | 21 578.00 |
EC TOTAL (IV) | 1 533 212.00 | 2 094 947.00 | | 1 533 212.00 |
EE Grand total (I to V) | 2 072 215.00 | 2 574 337.00 | | 2 072 215.00 |
EG Accrued income and payables due within one year | 1 261 026.00 | 1 944 257.00 | | 1 261 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 282.00 | 86 276.00 | | 167 282.00 |
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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 | 265 273.00 | | 27 076.00 | 265 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 279 642.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 706.00 | 215 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 322.00 | | 27 076.00 | 201 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 148 030.00 | 19 935.00 | 5 918.00 | 148 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 030.00 | 19 935.00 | 5 918.00 | 148 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
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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 | 743 473.00 | 743 473.00 | | 743 473.00 |
8C Staff and Related Accounts | 56 472.00 | 56 472.00 | | 56 472.00 |
8D Social Security and Other Social Organizations | 56 515.00 | 56 515.00 | | 56 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
UX Other trade receivables | 371 266.00 | | | 371 266.00 |
VA Doubtful or disputed receivables | 2 775.00 | | | 2 775.00 |
VB VAT | 24 678.00 | | | 24 678.00 |
VG Loans with a maturity of up to one year at origin | 168 232.00 | 168 232.00 | | 168 232.00 |
VH Loans with a maturity of more than one year at origin | 361 512.00 | 89 326.00 | 233 923.00 | 361 512.00 |
VI Group and Associates | 90 946.00 | 90 946.00 | | 90 946.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 174 701.00 | | | 174 701.00 |
VM Income taxes | 37 542.00 | | | 37 542.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | | | 17 220.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 261.00 | 455 586.00 | 6 675.00 | 462 261.00 |
VW VAT | 32 795.00 | 32 795.00 | | 32 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 212.00 | 1 261 026.00 | 233 923.00 | 1 533 212.00 |
