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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 8 718.00 | 8 718.00 | | 8 718.00 |
AR Technical installations, industrial equipment and tools | 101 654.00 | 101 009.00 | 644.00 | 101 654.00 |
AT Other tangible assets | 260 953.00 | 231 914.00 | 29 038.00 | 260 953.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 382 222.00 | 341 642.00 | 40 580.00 | 382 222.00 |
BL Raw materials, supplies | | | | |
BT Goods | 181 637.00 | | 181 637.00 | 181 637.00 |
BX Customers and related accounts | 210 134.00 | 1 292.00 | 208 842.00 | 210 134.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 216 123.00 | | 216 123.00 | 216 123.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 616 018.00 | 1 292.00 | 614 726.00 | 616 018.00 |
CO Grand total (0 to V) | 998 240.00 | 342 934.00 | 655 306.00 | 998 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 165.00 | 278 860.00 | | 279 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 447.00 | 47 305.00 | | 46 447.00 |
DL TOTAL (I) | 391 612.00 | 392 165.00 | | 391 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 32 392.00 | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 531.00 | 687.00 | | 24 531.00 |
DX Trade payables and related accounts | 196 708.00 | 355 281.00 | | 196 708.00 |
DY Tax and social security liabilities | 29 110.00 | 21 343.00 | | 29 110.00 |
EA Other liabilities | 3 503.00 | 441.00 | | 3 503.00 |
EC TOTAL (IV) | 263 694.00 | 410 143.00 | | 263 694.00 |
EE Grand total (I to V) | 655 306.00 | 802 308.00 | | 655 306.00 |
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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 | 385 397.00 | | 825.00 | 385 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 382 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 371 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 499.00 | | 825.00 | 374 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 331 932.00 | 13 709.00 | 4 000.00 | 331 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 932.00 | 13 709.00 | 4 000.00 | 331 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | | 1 292.00 | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 196 708.00 | 196 708.00 | | 196 708.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 210 134.00 | 210 134.00 | | 210 134.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 9 843.00 | 7 372.00 | 2 471.00 | 9 843.00 |
VI Group and Associates | 24 531.00 | 24 531.00 | | 24 531.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 257.00 | 218 257.00 | | 218 257.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 694.00 | 261 223.00 | 2 471.00 | 263 694.00 |
