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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 | 60 766.00 | 6 915.00 | 53 851.00 | 60 766.00 |
AN Land | 71 028.00 | | 71 028.00 | 71 028.00 |
AP Buildings | 1 300 943.00 | 38 747.00 | 1 262 196.00 | 1 300 943.00 |
AR Technical installations, industrial equipment and tools | 1 275 569.00 | 54 339.00 | 1 221 230.00 | 1 275 569.00 |
AT Other tangible assets | 17 971.00 | 1 807.00 | 16 163.00 | 17 971.00 |
BJ TOTAL (I) | 2 726 277.00 | 101 808.00 | 2 624 469.00 | 2 726 277.00 |
BL Raw materials, supplies | 69 709.00 | | 69 709.00 | 69 709.00 |
BR Intermediate and finished products | 1 185 534.00 | | 1 185 534.00 | 1 185 534.00 |
BV Advances and down payments on orders | 16 252.00 | | 16 252.00 | 16 252.00 |
BX Customers and related accounts | 399 642.00 | | 399 642.00 | 399 642.00 |
BZ Other receivables | 322 137.00 | | 322 137.00 | 322 137.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 2 025 157.00 | | 2 025 157.00 | 2 025 157.00 |
CO Grand total (0 to V) | 4 751 434.00 | 101 808.00 | 4 649 626.00 | 4 751 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 093.00 | | | 191 093.00 |
DJ Investment subsidies | 126 367.00 | | | 126 367.00 |
DL TOTAL (I) | 447 461.00 | | | 447 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 027.00 | | | 3 408 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 524 627.00 | | | 524 627.00 |
DY Tax and social security liabilities | 17 491.00 | | | 17 491.00 |
DZ Fixed asset liabilities and related accounts | 122 804.00 | | | 122 804.00 |
EA Other liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 4 202 166.00 | | | 4 202 166.00 |
EE Grand total (I to V) | 4 649 626.00 | | | 4 649 626.00 |
EG Accrued income and payables due within one year | 1 678 282.00 | | | 1 678 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 672.00 | | | 909 672.00 |
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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 | | | 2 726 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 766.00 | |
I4 DECREASES Grand Total | | | 2 726 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 665 511.00 | |
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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 | | 101 808.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 524 627.00 | 524 627.00 | | 524 627.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 804.00 | 122 804.00 | | 122 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UX Other trade receivables | 399 642.00 | 399 642.00 | | 399 642.00 |
VB VAT | 200 497.00 | 200 497.00 | | 200 497.00 |
VG Loans with a maturity of up to one year at origin | 748 730.00 | 748 730.00 | | 748 730.00 |
VH Loans with a maturity of more than one year at origin | 2 659 297.00 | 255 413.00 | 1 154 387.00 | 2 659 297.00 |
VJ Loans taken out during the year | 3 640 096.00 | | | 3 640 096.00 |
VK Loans repaid during the year | 112 069.00 | | | 112 069.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 640.00 | 56 640.00 | | 56 640.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 620.00 | 724 620.00 | | 724 620.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 166.00 | 1 678 282.00 | 1 214 387.00 | 4 202 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 641.00 | | | 11 641.00 |
ST Other accounts | 142 809.00 | | | 142 809.00 |
XQ Rental, rental and co-ownership charges | 19 861.00 | | | 19 861.00 |
YQ Equipment leasing commitment | 79 564.00 | | | 79 564.00 |
YT Subcontracting | 101 536.00 | | | 101 536.00 |
YU External personnel | 256 810.00 | | | 256 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 47 588.00 | | | 47 588.00 |
YZ Total deductible VAT on goods and services | 234 933.00 | | | 234 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 658.00 | | | 532 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
