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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 | 1 333.00 | 771.00 | 562.00 | 1 333.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 349.00 | 1 225.00 | 3 574.00 |
BJ TOTAL (I) | 4 922.00 | 3 120.00 | 1 802.00 | 4 922.00 |
BL Raw materials, supplies | 87 904.00 | | 87 904.00 | 87 904.00 |
BX Customers and related accounts | 268 972.00 | | 268 972.00 | 268 972.00 |
BZ Other receivables | 75 359.00 | | 75 359.00 | 75 359.00 |
CF Cash and cash equivalents | 81 275.00 | | 81 275.00 | 81 275.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 513 973.00 | | 513 973.00 | 513 973.00 |
CO Grand total (0 to V) | 518 895.00 | 3 120.00 | 515 776.00 | 518 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 947.00 | | | 9 947.00 |
DH Retained earnings | | -2 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 102.00 | 12 692.00 | | 70 102.00 |
DL TOTAL (I) | 85 549.00 | 15 447.00 | | 85 549.00 |
DU Loans and Debts from Credit Institutions (3) | 186 404.00 | 91 440.00 | | 186 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 921.00 | | 7 921.00 |
DW Advances and down payments received on current orders | 8 725.00 | 12 067.00 | | 8 725.00 |
DX Trade payables and related accounts | 145 643.00 | 128 835.00 | | 145 643.00 |
DY Tax and social security liabilities | 23 921.00 | 14 344.00 | | 23 921.00 |
EA Other liabilities | 57 612.00 | | | 57 612.00 |
EC TOTAL (IV) | 430 227.00 | 247 608.00 | | 430 227.00 |
EE Grand total (I to V) | 515 776.00 | 263 055.00 | | 515 776.00 |
EG Accrued income and payables due within one year | 342 077.00 | 198 186.00 | | 342 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 628.00 | 47 945.00 | | 92 628.00 |
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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 | 4 922.00 | | | 4 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | | 3 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 795.00 | 1 325.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 1 058.00 | | 1 291.00 |
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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 | 145 643.00 | 145 643.00 | | 145 643.00 |
8E Income Taxes | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 612.00 | 57 612.00 | | 57 612.00 |
UX Other trade receivables | 268 972.00 | | | 268 972.00 |
VB VAT | 33 199.00 | | | 33 199.00 |
VG Loans with a maturity of up to one year at origin | 92 628.00 | 92 628.00 | | 92 628.00 |
VH Loans with a maturity of more than one year at origin | 93 776.00 | 14 352.00 | 72 826.00 | 93 776.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | | | 42 161.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 794.00 | 344 794.00 | | 344 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 502.00 | 342 077.00 | 72 826.00 | 421 502.00 |
