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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 303 660.00 | 132 553.00 | 171 106.00 | 303 660.00 |
AT Other tangible assets | 15 884.00 | 4 820.00 | 11 064.00 | 15 884.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 328 409.00 | 137 374.00 | 191 034.00 | 328 409.00 |
BL Raw materials, supplies | 92 929.00 | | 92 929.00 | 92 929.00 |
BR Intermediate and finished products | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 167 737.00 | | 167 737.00 | 167 737.00 |
BZ Other receivables | 79 296.00 | | 79 296.00 | 79 296.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 400 684.00 | | 400 684.00 | 400 684.00 |
CO Grand total (0 to V) | 729 093.00 | 137 374.00 | 591 719.00 | 729 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 915.00 | 83 318.00 | | 83 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 597.00 | | 12 390.00 |
DL TOTAL (I) | 101 806.00 | 89 415.00 | | 101 806.00 |
DU Loans and Debts from Credit Institutions (3) | 193 325.00 | 62 338.00 | | 193 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 696.00 | | 1 236.00 |
DX Trade payables and related accounts | 109 022.00 | 121 507.00 | | 109 022.00 |
DY Tax and social security liabilities | 174 031.00 | 117 649.00 | | 174 031.00 |
EA Other liabilities | 12 297.00 | 352.00 | | 12 297.00 |
EC TOTAL (IV) | 489 913.00 | 302 544.00 | | 489 913.00 |
EE Grand total (I to V) | 591 719.00 | 391 959.00 | | 591 719.00 |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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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 | 261 073.00 | | 90 527.00 | 261 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 8 864.00 | |
I4 DECREASES Grand Total | | 23 191.00 | 328 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 641.00 | 319 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 523.00 | | 84 663.00 | 252 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 5 864.00 | 8 550.00 |
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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 | 133 296.00 | 18 605.00 | 14 527.00 | 133 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | 18 605.00 | 14 527.00 | 133 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | 5 036.00 | 5 036.00 |
7C Grand total | 5 036.00 | | 5 036.00 | 5 036.00 |
UE of which provisions and reversals: - Operating | | | 5 036.00 | |
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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 | 109 022.00 | 109 022.00 | | 109 022.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 66 957.00 | 66 957.00 | | 66 957.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
UX Other trade receivables | 167 737.00 | 167 737.00 | | 167 737.00 |
VB VAT | 54 306.00 | 54 306.00 | | 54 306.00 |
VH Loans with a maturity of more than one year at origin | 193 325.00 | 38 377.00 | 154 947.00 | 193 325.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 25 360.00 | | | 25 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 990.00 | 24 990.00 | | 24 990.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 755.00 | 252 891.00 | 8 864.00 | 261 755.00 |
VW VAT | 82 850.00 | 82 850.00 | | 82 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 913.00 | 334 965.00 | 154 947.00 | 489 913.00 |
