| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 73 843.00 | | 73 843.00 | 73 843.00 |
BR Intermediate and finished products | 504 117.00 | | 504 117.00 | 504 117.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 1 386 413.00 | 2 922.00 | 1 383 491.00 | 1 386 413.00 |
BZ Other receivables | 94 351.00 | | 94 351.00 | 94 351.00 |
CF Cash and cash equivalents | 241 033.00 | | 241 033.00 | 241 033.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 2 308 218.00 | 2 922.00 | 2 305 295.00 | 2 308 218.00 |
CO Grand total (0 to V) | 2 318 218.00 | 2 922.00 | 2 315 295.00 | 2 318 218.00 |
CR Shares due in more than one year | 4 384.00 | | | 4 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 594.00 | | | 6 594.00 |
DG Other reserves | 125 109.00 | | | 125 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | | | 33 780.00 |
DL TOTAL (I) | 265 483.00 | | | 265 483.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 1 663 503.00 | | | 1 663 503.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EA Other liabilities | 27 462.00 | | | 27 462.00 |
EC TOTAL (IV) | 2 049 813.00 | | | 2 049 813.00 |
EE Grand total (I to V) | 2 315 295.00 | | | 2 315 295.00 |
EG Accrued income and payables due within one year | 2 049 813.00 | | | 2 049 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 922.00 | | | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | | | 2 922.00 |
7C Grand total | 2 922.00 | | | 2 922.00 |
| |
| 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 | 1 663 503.00 | 1 663 503.00 | | 1 663 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 788.00 | 33 788.00 | | 33 788.00 |
UX Other trade receivables | 382 030.00 | | | 382 030.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 79 196.00 | | | 79 196.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 873.00 | | | 873.00 |
VN Other taxes, similar payments | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | | | 14 613.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 225.00 | 1 484 841.00 | 4 384.00 | 1 489 225.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 813.00 | 2 049 813.00 | | 2 049 813.00 |
