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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 | 81 198.00 | 14 117.00 | 95 316.00 |
AT Other tangible assets | 46 881.00 | 43 991.00 | 2 889.00 | 46 881.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 147 407.00 | 126 354.00 | 21 053.00 | 147 407.00 |
BL Raw materials, supplies | 263 424.00 | | 263 424.00 | 263 424.00 |
BN Goods in progress | 7 511.00 | | 7 511.00 | 7 511.00 |
BR Intermediate and finished products | 146 001.00 | | 146 001.00 | 146 001.00 |
BX Customers and related accounts | 261 414.00 | 17 853.00 | 243 561.00 | 261 414.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 706 682.00 | 17 853.00 | 688 829.00 | 706 682.00 |
CO Grand total (0 to V) | 854 088.00 | 144 207.00 | 709 881.00 | 854 088.00 |
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 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 176 871.00 | 176 871.00 | | 176 871.00 |
DH Retained earnings | -55 271.00 | | | -55 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 622.00 | -55 271.00 | | -58 622.00 |
DL TOTAL (I) | 282 978.00 | 341 600.00 | | 282 978.00 |
DU Loans and Debts from Credit Institutions (3) | 146 331.00 | 58 049.00 | | 146 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 825.00 | 26 805.00 | | 17 825.00 |
DX Trade payables and related accounts | 203 091.00 | 173 296.00 | | 203 091.00 |
DY Tax and social security liabilities | 52 860.00 | 42 565.00 | | 52 860.00 |
EA Other liabilities | 6 796.00 | 7 084.00 | | 6 796.00 |
EC TOTAL (IV) | 426 904.00 | 307 799.00 | | 426 904.00 |
EE Grand total (I to V) | 709 881.00 | 649 399.00 | | 709 881.00 |
EG Accrued income and payables due within one year | 421 497.00 | 299 310.00 | | 421 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 696.00 | 42 184.00 | | 34 696.00 |
EI Including equity loans | 17 825.00 | | | 17 825.00 |
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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 | 161 907.00 | | 435.00 | 161 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 4 046.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 147 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 142 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 696.00 | | | 156 696.00 |
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 | 125 416.00 | 15 438.00 | 14 500.00 | 125 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 252.00 | 15 438.00 | 14 500.00 | 124 252.00 |
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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 | 203 091.00 | 203 091.00 | | 203 091.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 240 058.00 | 240 058.00 | | 240 058.00 |
VA Doubtful or disputed receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 34 696.00 | 34 696.00 | | 34 696.00 |
VH Loans with a maturity of more than one year at origin | 111 635.00 | 106 228.00 | 5 407.00 | 111 635.00 |
VI Group and Associates | 17 825.00 | 17 825.00 | | 17 825.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 747.00 | 285 747.00 | | 285 747.00 |
VW VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 904.00 | 421 497.00 | 5 407.00 | 426 904.00 |
