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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 755.00 | 56 434.00 | 320.00 | 56 755.00 |
AR Technical installations, industrial equipment and tools | 341 898.00 | 219 623.00 | 122 275.00 | 341 898.00 |
AT Other tangible assets | 29 061.00 | 14 454.00 | 14 608.00 | 29 061.00 |
BJ TOTAL (I) | 427 714.00 | 290 511.00 | 137 203.00 | 427 714.00 |
BL Raw materials, supplies | 93 957.00 | | 93 957.00 | 93 957.00 |
BR Intermediate and finished products | 248 356.00 | | 248 356.00 | 248 356.00 |
BX Customers and related accounts | 326 478.00 | 80 826.00 | 245 652.00 | 326 478.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 253 343.00 | | 253 343.00 | 253 343.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 953 441.00 | 80 826.00 | 872 615.00 | 953 441.00 |
CO Grand total (0 to V) | 1 381 155.00 | 371 337.00 | 1 009 818.00 | 1 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 668 323.00 | 600 776.00 | | 668 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 236.00 | 92 546.00 | | 24 236.00 |
DL TOTAL (I) | 747 558.00 | 748 323.00 | | 747 558.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 485.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 425.00 | 127 990.00 | | 151 425.00 |
DX Trade payables and related accounts | 31 225.00 | 43 591.00 | | 31 225.00 |
DY Tax and social security liabilities | 62 237.00 | 62 091.00 | | 62 237.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 262 260.00 | 234 158.00 | | 262 260.00 |
EE Grand total (I to V) | 1 009 818.00 | 982 481.00 | | 1 009 818.00 |
EG Accrued income and payables due within one year | 262 260.00 | 234 158.00 | | 262 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 485.00 | | 230.00 |
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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 | 394 972.00 | | 32 742.00 | 394 972.00 |
I4 DECREASES Grand Total | | | 427 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 972.00 | | 32 742.00 | 394 972.00 |
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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 | 269 801.00 | 20 710.00 | | 269 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 801.00 | 20 710.00 | | 269 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 019.00 | | 1 193.00 | 82 019.00 |
7B Total provisions for depreciation | 82 019.00 | | 1 193.00 | 82 019.00 |
7C Grand total | 82 019.00 | | 1 193.00 | 82 019.00 |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 235 560.00 | 235 560.00 | | 235 560.00 |
VA Doubtful or disputed receivables | 90 918.00 | 90 918.00 | | 90 918.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 151 425.00 | 151 425.00 | | 151 425.00 |
VM Income taxes | 16 752.00 | 16 752.00 | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 710.00 | 15 710.00 | | 15 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 785.00 | 357 785.00 | | 357 785.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 260.00 | 262 260.00 | | 262 260.00 |
