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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | | | |
AP Buildings | 42 451.00 | 16 824.00 | 25 627.00 | 42 451.00 |
AR Technical installations, industrial equipment and tools | 387 046.00 | 375 970.00 | 11 076.00 | 387 046.00 |
AT Other tangible assets | 32 659.00 | 27 033.00 | 5 626.00 | 32 659.00 |
BJ TOTAL (I) | 612 157.00 | 419 827.00 | 192 330.00 | 612 157.00 |
BL Raw materials, supplies | 80 508.00 | | 80 508.00 | 80 508.00 |
BR Intermediate and finished products | 158 746.00 | | 158 746.00 | 158 746.00 |
BX Customers and related accounts | 133 551.00 | 22 877.00 | 110 674.00 | 133 551.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 15 748.00 | | 15 748.00 | 15 748.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 465 922.00 | 22 877.00 | 443 045.00 | 465 922.00 |
CO Grand total (0 to V) | 1 078 078.00 | 442 703.00 | 635 375.00 | 1 078 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 112 157.00 | 91 481.00 | | 112 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 169.00 | 20 677.00 | | 35 169.00 |
DL TOTAL (I) | 224 327.00 | 189 157.00 | | 224 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 764.00 | 194 982.00 | | 22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 868.00 | 87 183.00 | | 80 868.00 |
DX Trade payables and related accounts | 93 777.00 | 152 396.00 | | 93 777.00 |
DY Tax and social security liabilities | 68 893.00 | 64 837.00 | | 68 893.00 |
EA Other liabilities | 144 745.00 | 144 745.00 | | 144 745.00 |
EC TOTAL (IV) | 411 048.00 | 644 144.00 | | 411 048.00 |
EE Grand total (I to V) | 635 375.00 | 833 301.00 | | 635 375.00 |
EG Accrued income and payables due within one year | 178 152.00 | 589 639.00 | | 178 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 204.00 | | |
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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 | 752 018.00 | | 5 652.00 | 752 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 997.00 | | | 41 997.00 |
I4 DECREASES Grand Total | 3 516.00 | 141 997.00 | 612 157.00 | 3 516.00 |
IN DECREASES Start-up, development, or research expenses | 41 997.00 | 41 997.00 | | 41 997.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 516.00 | 100 000.00 | 462 157.00 | 3 516.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 021.00 | | 5 652.00 | 560 021.00 |
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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 | 395 214.00 | 66 610.00 | 41 997.00 | 395 214.00 |
PE DEPRECIATION Total including other intangible assets | 41 997.00 | | 41 997.00 | 41 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 217.00 | 66 610.00 | | 353 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 710.00 | 2 167.00 | | 20 710.00 |
7B Total provisions for depreciation | 20 710.00 | 2 167.00 | | 20 710.00 |
7C Grand total | 20 710.00 | 2 167.00 | | 20 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
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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 | 93 777.00 | 93 777.00 | | 93 777.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8E Income Taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 745.00 | | 144 745.00 | 144 745.00 |
UX Other trade receivables | 107 364.00 | 107 364.00 | | 107 364.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 15 222.00 | 7 283.00 | 22 505.00 |
VI Group and Associates | 80 868.00 | | 80 868.00 | 80 868.00 |
VK Loans repaid during the year | 143 892.00 | | | 143 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 347.00 | 67 347.00 | | 67 347.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 920.00 | 184 733.00 | 26 187.00 | 210 920.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 048.00 | 178 152.00 | 232 896.00 | 411 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
