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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AJ Other Intangible Assets | 38 090.00 | 38 090.00 | | 38 090.00 |
AP Buildings | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 469 025.00 | 307 330.00 | 161 694.00 | 469 025.00 |
AT Other tangible assets | 135 714.00 | 104 261.00 | 31 453.00 | 135 714.00 |
BH Other financial assets | 123 196.00 | | 123 196.00 | 123 196.00 |
BJ TOTAL (I) | 769 475.00 | 453 132.00 | 316 343.00 | 769 475.00 |
BL Raw materials, supplies | 664 851.00 | | 664 851.00 | 664 851.00 |
BN Goods in progress | 153 877.00 | | 153 877.00 | 153 877.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 2 874 877.00 | 29 919.00 | 2 844 957.00 | 2 874 877.00 |
BZ Other receivables | 358 714.00 | | 358 714.00 | 358 714.00 |
CF Cash and cash equivalents | 97 270.00 | | 97 270.00 | 97 270.00 |
CH Prepaid expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
CJ TOTAL (II) | 4 183 830.00 | 29 919.00 | 4 153 911.00 | 4 183 830.00 |
CO Grand total (0 to V) | 4 953 305.00 | 483 052.00 | 4 470 254.00 | 4 953 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 569 049.00 | | | 569 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 038.00 | | | 247 038.00 |
DJ Investment subsidies | 28 805.00 | | | 28 805.00 |
DL TOTAL (I) | 954 891.00 | | | 954 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 283.00 | | | 1 336 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | | | 2 584.00 |
DW Advances and down payments received on current orders | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 1 053 029.00 | | | 1 053 029.00 |
DY Tax and social security liabilities | 433 606.00 | | | 433 606.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 685 038.00 | | | 685 038.00 |
EC TOTAL (IV) | 3 515 363.00 | | | 3 515 363.00 |
EE Grand total (I to V) | 4 470 254.00 | | | 4 470 254.00 |
EG Accrued income and payables due within one year | 2 416 984.00 | | | 2 416 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 772 126.00 | | 24 558.00 | 772 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 196.00 | |
I4 DECREASES Grand Total | | 27 208.00 | 769 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 208.00 | 605 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 090.00 | | | 38 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 057.00 | | 24 115.00 | 609 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 753.00 | | 443.00 | 122 753.00 |
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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 | 401 024.00 | 71 591.00 | 19 483.00 | 401 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 36 652.00 | 1 438.00 | | 36 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 146.00 | 70 153.00 | 19 483.00 | 362 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 919.00 | | | 29 919.00 |
7B Total provisions for depreciation | 29 919.00 | | | 29 919.00 |
7C Grand total | 29 919.00 | | | 29 919.00 |
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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 | 1 053 029.00 | 1 053 029.00 | | 1 053 029.00 |
8C Staff and Related Accounts | 102 702.00 | 102 702.00 | | 102 702.00 |
8D Social Security and Other Social Organizations | 142 198.00 | 142 198.00 | | 142 198.00 |
8E Income Taxes | 56 577.00 | 56 577.00 | | 56 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 038.00 | 685 038.00 | | 685 038.00 |
UT Other financial assets | 123 196.00 | | 123 196.00 | 123 196.00 |
UX Other trade receivables | 2 838 974.00 | 2 838 974.00 | | 2 838 974.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 35 903.00 | 35 903.00 | | 35 903.00 |
VB VAT | 65 785.00 | 65 785.00 | | 65 785.00 |
VC Group and associates | 212 300.00 | 212 300.00 | | 212 300.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 336 226.00 | 237 847.00 | 1 098 379.00 | 1 336 226.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VJ Loans taken out during the year | 12 649.00 | | | 12 649.00 |
VK Loans repaid during the year | 86 015.00 | | | 86 015.00 |
VP Miscellaneous | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 496.00 | 77 496.00 | | 77 496.00 |
VS Prepaid expenses | 32 830.00 | 32 830.00 | | 32 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 616.00 | 3 266 420.00 | 123 196.00 | 3 389 616.00 |
VW VAT | 126 985.00 | 126 985.00 | | 126 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 660.00 | 2 414 281.00 | 1 098 379.00 | 3 512 660.00 |
