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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 | 95 316.00 | 66 480.00 | 28 835.00 | 95 316.00 |
AT Other tangible assets | 61 217.00 | 41 367.00 | 19 850.00 | 61 217.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 743.00 | 109 011.00 | 52 732.00 | 161 743.00 |
BL Raw materials, supplies | 271 128.00 | | 271 128.00 | 271 128.00 |
BN Goods in progress | 40 095.00 | | 40 095.00 | 40 095.00 |
BR Intermediate and finished products | 163 660.00 | | 163 660.00 | 163 660.00 |
BX Customers and related accounts | 314 381.00 | 17 853.00 | 296 528.00 | 314 381.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 826 345.00 | 17 853.00 | 808 492.00 | 826 345.00 |
CO Grand total (0 to V) | 988 087.00 | 126 864.00 | 861 223.00 | 988 087.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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 | 200 000.00 | 112 710.00 | | 200 000.00 |
DD Legal reserve (1) | 11 271.00 | 11 271.00 | | 11 271.00 |
DE Statutory or contractual reserves | 170 082.00 | 287 893.00 | | 170 082.00 |
DH Retained earnings | | -22 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | -8 500.00 | | 15 517.00 |
DL TOTAL (I) | 396 871.00 | 381 353.00 | | 396 871.00 |
DU Loans and Debts from Credit Institutions (3) | 87 478.00 | 101 735.00 | | 87 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 1 461.00 | | 1 895.00 |
DX Trade payables and related accounts | 288 161.00 | 205 843.00 | | 288 161.00 |
DY Tax and social security liabilities | 57 825.00 | 55 996.00 | | 57 825.00 |
EA Other liabilities | 28 994.00 | 1 429.00 | | 28 994.00 |
EC TOTAL (IV) | 464 353.00 | 366 465.00 | | 464 353.00 |
EE Grand total (I to V) | 861 223.00 | 747 818.00 | | 861 223.00 |
EG Accrued income and payables due within one year | 448 489.00 | 340 472.00 | | 448 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 544.00 | 38 993.00 | | 40 544.00 |
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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 | 119 076.00 | | 118 728.00 | 119 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 158.00 | 4 046.00 | |
I4 DECREASES Grand Total | | 76 061.00 | 161 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 903.00 | 156 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 431.00 | | 52 005.00 | 113 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | 66 723.00 | 4 481.00 |
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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 | 104 503.00 | 13 411.00 | 8 903.00 | 104 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 338.00 | 13 411.00 | 8 903.00 | 103 338.00 |
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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 | 10 282.00 | 6 875.00 | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | 10 282.00 | 6 875.00 | 14 446.00 |
7C Grand total | 14 446.00 | 10 282.00 | 6 875.00 | 14 446.00 |
UE of which provisions and reversals: - Operating | | 10 282.00 | 6 875.00 | |
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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 | 288 161.00 | 288 161.00 | | 288 161.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 293 026.00 | 293 026.00 | | 293 026.00 |
VA Doubtful or disputed receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 40 544.00 | 40 544.00 | | 40 544.00 |
VH Loans with a maturity of more than one year at origin | 46 934.00 | 31 071.00 | 15 864.00 | 46 934.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 820.00 | | | 30 820.00 |
VM Income taxes | 12 583.00 | 12 583.00 | | 12 583.00 |
VP Miscellaneous | 8 666.00 | 8 666.00 | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 947.00 | 353 947.00 | | 353 947.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 353.00 | 448 489.00 | 15 864.00 | 464 353.00 |
