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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 | 1 260.00 | | 1 260.00 |
AP Buildings | 69 457.00 | 27 204.00 | 42 253.00 | 69 457.00 |
AR Technical installations, industrial equipment and tools | 97 868.00 | 59 431.00 | 38 437.00 | 97 868.00 |
AT Other tangible assets | 34 999.00 | 27 016.00 | 7 983.00 | 34 999.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 249 220.00 | 115 496.00 | 133 724.00 | 249 220.00 |
BL Raw materials, supplies | 348 423.00 | | 348 423.00 | 348 423.00 |
BX Customers and related accounts | 627 762.00 | 6 660.00 | 621 102.00 | 627 762.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 20 450.00 | | 20 450.00 | 20 450.00 |
CJ TOTAL (II) | 1 015 103.00 | 6 660.00 | 1 008 442.00 | 1 015 103.00 |
CO Grand total (0 to V) | 1 264 323.00 | 122 156.00 | 1 142 167.00 | 1 264 323.00 |
CR Shares due in more than one year | 7 992.00 | | | 7 992.00 |
CX Development or Research and Development Expenses | 35 096.00 | 585.00 | 34 511.00 | 35 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 530.00 | | 10 000.00 |
DG Other reserves | 158 590.00 | 112 872.00 | | 158 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 005.00 | 48 188.00 | | 78 005.00 |
DL TOTAL (I) | 346 596.00 | 268 590.00 | | 346 596.00 |
DU Loans and Debts from Credit Institutions (3) | 329 385.00 | 181 825.00 | | 329 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 14 913.00 | | 12 000.00 |
DX Trade payables and related accounts | 321 818.00 | 411 608.00 | | 321 818.00 |
DY Tax and social security liabilities | 129 395.00 | 123 066.00 | | 129 395.00 |
EA Other liabilities | 2 974.00 | 3 773.00 | | 2 974.00 |
EC TOTAL (IV) | 795 571.00 | 735 184.00 | | 795 571.00 |
EE Grand total (I to V) | 1 142 167.00 | 1 003 775.00 | | 1 142 167.00 |
EG Accrued income and payables due within one year | 795 571.00 | 719 492.00 | | 795 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 694.00 | 139 152.00 | | 313 694.00 |
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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 | 186 668.00 | | 62 552.00 | 186 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | 35 096.00 | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 249 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 368.00 | | 16 956.00 | 185 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 10 500.00 | 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 | 79 934.00 | 35 562.00 | | 79 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | 585.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 674.00 | 34 977.00 | | 78 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 321 818.00 | 321 818.00 | | 321 818.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 619 769.00 | 619 769.00 | | 619 769.00 |
VA Doubtful or disputed receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 313 694.00 | 313 694.00 | | 313 694.00 |
VH Loans with a maturity of more than one year at origin | 15 691.00 | 15 691.00 | | 15 691.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
VS Prepaid expenses | 20 450.00 | 20 450.00 | | 20 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 997.00 | 658 464.00 | 18 532.00 | 676 997.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 571.00 | 795 571.00 | | 795 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
