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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 | 87 513.00 | 7 802.00 | 95 316.00 |
AT Other tangible assets | 66 814.00 | 48 067.00 | 18 747.00 | 66 814.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 167 340.00 | 136 745.00 | 30 595.00 | 167 340.00 |
BL Raw materials, supplies | 312 881.00 | | 312 881.00 | 312 881.00 |
BN Goods in progress | 6 873.00 | | 6 873.00 | 6 873.00 |
BR Intermediate and finished products | 120 454.00 | | 120 454.00 | 120 454.00 |
BX Customers and related accounts | 237 150.00 | 41 475.00 | 195 675.00 | 237 150.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 700 934.00 | 41 475.00 | 659 459.00 | 700 934.00 |
CO Grand total (0 to V) | 868 274.00 | 178 220.00 | 690 054.00 | 868 274.00 |
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 | 32 978.00 | 176 871.00 | | 32 978.00 |
DH Retained earnings | | -55 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | -58 622.00 | | 14 982.00 |
DL TOTAL (I) | 267 959.00 | 282 978.00 | | 267 959.00 |
DU Loans and Debts from Credit Institutions (3) | 156 315.00 | 146 331.00 | | 156 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 17 825.00 | | 8 898.00 |
DX Trade payables and related accounts | 194 716.00 | 203 091.00 | | 194 716.00 |
DY Tax and social security liabilities | 61 555.00 | 52 860.00 | | 61 555.00 |
EA Other liabilities | 609.00 | 6 796.00 | | 609.00 |
EC TOTAL (IV) | 422 095.00 | 426 904.00 | | 422 095.00 |
EE Grand total (I to V) | 690 054.00 | 709 881.00 | | 690 054.00 |
EG Accrued income and payables due within one year | 415 146.00 | 421 497.00 | | 415 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 379.00 | 34 696.00 | | 39 379.00 |
EI Including equity loans | 8 898.00 | | | 8 898.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 407.00 | 20 368.00 | | 147 407.00 |
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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 | 126 354.00 | 10 391.00 | | 126 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 189.00 | 10 391.00 | | 125 189.00 |
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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 | 24 159.00 | 536.00 | 17 853.00 |
7B Total provisions for depreciation | 17 853.00 | 24 159.00 | 536.00 | 17 853.00 |
7C Grand total | 17 853.00 | 24 159.00 | 536.00 | 17 853.00 |
UE of which provisions and reversals: - Operating | | 24 159.00 | 536.00 | |
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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 | 194 716.00 | 194 716.00 | | 194 716.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 192 172.00 | 192 172.00 | | 192 172.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 44 978.00 | 44 978.00 | | 44 978.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 39 379.00 | 39 379.00 | | 39 379.00 |
VH Loans with a maturity of more than one year at origin | 116 936.00 | 109 987.00 | 6 949.00 | 116 936.00 |
VI Group and Associates | 8 898.00 | 8 898.00 | | 8 898.00 |
VJ Loans taken out during the year | 13 792.00 | | | 13 792.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 151.00 | 263 151.00 | | 263 151.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 095.00 | 415 146.00 | 6 949.00 | 422 095.00 |
