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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 030.00 | 15 930.00 | 99.00 | 16 030.00 |
BJ TOTAL (I) | 126 750.00 | 15 930.00 | 110 819.00 | 126 750.00 |
BL Raw materials, supplies | 767 589.00 | | 767 589.00 | 767 589.00 |
BX Customers and related accounts | 461 201.00 | 10 342.00 | 450 859.00 | 461 201.00 |
BZ Other receivables | 431 225.00 | | 431 225.00 | 431 225.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 663 908.00 | 10 342.00 | 1 653 566.00 | 1 663 908.00 |
CO Grand total (0 to V) | 1 790 659.00 | 26 273.00 | 1 764 385.00 | 1 790 659.00 |
CR Shares due in more than one year | 7 342.00 | | | 7 342.00 |
CU Other investments | 110 719.00 | | 110 719.00 | 110 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 3 420.00 | | | 3 420.00 |
DH Retained earnings | -426 183.00 | | | -426 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 435.00 | | | 100 435.00 |
DL TOTAL (I) | 123 853.00 | | | 123 853.00 |
DU Loans and Debts from Credit Institutions (3) | 153 677.00 | | | 153 677.00 |
DX Trade payables and related accounts | 1 326 847.00 | | | 1 326 847.00 |
DY Tax and social security liabilities | 38 251.00 | | | 38 251.00 |
EA Other liabilities | 121 756.00 | | | 121 756.00 |
EC TOTAL (IV) | 1 640 532.00 | | | 1 640 532.00 |
EE Grand total (I to V) | 1 764 385.00 | | | 1 764 385.00 |
EG Accrued income and payables due within one year | 1 640 532.00 | | | 1 640 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 127 800.00 | | | 127 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 719.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 126 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 16 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 719.00 | | | 110 719.00 |
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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 | 403.00 | 1 050.00 | 15 930.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 1 050.00 | 15 930.00 | 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
7B Total provisions for depreciation | 5 171.00 | 5 171.00 | | 5 171.00 |
7C Grand total | 5 171.00 | 5 171.00 | | 5 171.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | | |
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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 | 1 326 847.00 | 1 326 847.00 | | 1 326 847.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 450 858.00 | | | 450 858.00 |
VA Doubtful or disputed receivables | 10 342.00 | | | 10 342.00 |
VB VAT | 139 549.00 | | | 139 549.00 |
VG Loans with a maturity of up to one year at origin | 153 677.00 | 153 677.00 | | 153 677.00 |
VI Group and Associates | 120 413.00 | 120 413.00 | | 120 413.00 |
VM Income taxes | 686.00 | | | 686.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 492.00 | | | 290 492.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 768.00 | 885 426.00 | 10 342.00 | 895 768.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 532.00 | 1 640 532.00 | | 1 640 532.00 |
