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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 | 74 323.00 | 20 993.00 | 95 316.00 |
AT Other tangible assets | 61 381.00 | 49 929.00 | 11 452.00 | 61 381.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 907.00 | 125 416.00 | 36 491.00 | 161 907.00 |
BL Raw materials, supplies | 303 037.00 | | 303 037.00 | 303 037.00 |
BN Goods in progress | 11 958.00 | | 11 958.00 | 11 958.00 |
BR Intermediate and finished products | 149 177.00 | | 149 177.00 | 149 177.00 |
BX Customers and related accounts | 137 634.00 | 17 853.00 | 119 781.00 | 137 634.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 630 762.00 | 17 853.00 | 612 909.00 | 630 762.00 |
CO Grand total (0 to V) | 792 668.00 | 143 269.00 | 649 399.00 | 792 668.00 |
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 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 271.00 | | 20 000.00 |
DE Statutory or contractual reserves | 176 871.00 | 170 082.00 | | 176 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 271.00 | 15 517.00 | | -55 271.00 |
DL TOTAL (I) | 341 600.00 | 396 871.00 | | 341 600.00 |
DU Loans and Debts from Credit Institutions (3) | 58 049.00 | 87 478.00 | | 58 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 1 895.00 | | 26 805.00 |
DX Trade payables and related accounts | 173 296.00 | 288 161.00 | | 173 296.00 |
DY Tax and social security liabilities | 42 565.00 | 57 825.00 | | 42 565.00 |
EA Other liabilities | 7 084.00 | 28 994.00 | | 7 084.00 |
EC TOTAL (IV) | 307 799.00 | 464 353.00 | | 307 799.00 |
EE Grand total (I to V) | 649 399.00 | 861 223.00 | | 649 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 184.00 | 40 544.00 | | 42 184.00 |
EI Including equity loans | 26 805.00 | | | 26 805.00 |
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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 | 161 743.00 | | 599.00 | 161 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 4 046.00 | |
I4 DECREASES Grand Total | | 435.00 | 161 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 532.00 | | 164.00 | 156 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 435.00 | 4 046.00 |
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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 | 109 011.00 | 16 405.00 | | 109 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 847.00 | 16 405.00 | | 107 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 853.00 | | | 17 853.00 |
7B Total provisions for depreciation | 17 853.00 | | | 17 853.00 |
7C Grand total | 17 853.00 | | | 17 853.00 |
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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 | 173 296.00 | 173 296.00 | | 173 296.00 |
8C Staff and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 116 279.00 | 116 279.00 | | 116 279.00 |
VA Doubtful or disputed receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 42 184.00 | 42 184.00 | | 42 184.00 |
VH Loans with a maturity of more than one year at origin | 15 865.00 | 7 375.00 | 8 489.00 | 15 865.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VK Loans repaid during the year | 24 059.00 | | | 24 059.00 |
VM Income taxes | 12 858.00 | 12 858.00 | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 699.00 | 168 699.00 | | 168 699.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 799.00 | 299 310.00 | 8 489.00 | 307 799.00 |
