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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 | 107 816.00 | 93 669.00 | 14 146.00 | 107 816.00 |
AT Other tangible assets | 66 814.00 | 50 674.00 | 16 140.00 | 66 814.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 180 390.00 | 145 508.00 | 34 882.00 | 180 390.00 |
BL Raw materials, supplies | 292 556.00 | | 292 556.00 | 292 556.00 |
BN Goods in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
BR Intermediate and finished products | 181 937.00 | | 181 937.00 | 181 937.00 |
BX Customers and related accounts | 288 156.00 | 57 106.00 | 231 050.00 | 288 156.00 |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 808 150.00 | 57 106.00 | 751 045.00 | 808 150.00 |
CO Grand total (0 to V) | 988 540.00 | 202 614.00 | 785 926.00 | 988 540.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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 | 47 959.00 | 32 978.00 | | 47 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 14 982.00 | | 46 913.00 |
DL TOTAL (I) | 314 872.00 | 267 959.00 | | 314 872.00 |
DU Loans and Debts from Credit Institutions (3) | 137 679.00 | 156 315.00 | | 137 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 8 898.00 | | 900.00 |
DX Trade payables and related accounts | 254 142.00 | 194 716.00 | | 254 142.00 |
DY Tax and social security liabilities | 77 682.00 | 61 555.00 | | 77 682.00 |
EA Other liabilities | 651.00 | 609.00 | | 651.00 |
EC TOTAL (IV) | 471 054.00 | 422 095.00 | | 471 054.00 |
EE Grand total (I to V) | 785 926.00 | 690 054.00 | | 785 926.00 |
EG Accrued income and payables due within one year | 412 919.00 | 415 146.00 | | 412 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 692.00 | 39 379.00 | | 41 692.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 167 340.00 | | 13 485.00 | 167 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 4 596.00 | |
I4 DECREASES Grand Total | | 435.00 | 180 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 130.00 | | 12 500.00 | 162 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 985.00 | 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 | 136 745.00 | 8 763.00 | | 136 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 580.00 | 8 763.00 | | 135 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 475.00 | 16 167.00 | 536.00 | 41 475.00 |
7B Total provisions for depreciation | 41 475.00 | 16 167.00 | 536.00 | 41 475.00 |
7C Grand total | 41 475.00 | 16 167.00 | 536.00 | 41 475.00 |
UE of which provisions and reversals: - Operating | | 16 167.00 | 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 | 254 142.00 | 254 142.00 | | 254 142.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 224 314.00 | 224 314.00 | | 224 314.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 63 842.00 | 63 842.00 | | 63 842.00 |
VB VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VG Loans with a maturity of up to one year at origin | 41 692.00 | 41 692.00 | | 41 692.00 |
VH Loans with a maturity of more than one year at origin | 95 987.00 | 37 852.00 | 58 135.00 | 95 987.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 744.00 | 326 744.00 | | 326 744.00 |
VW VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 054.00 | 412 919.00 | 58 135.00 | 471 054.00 |
