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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 870.00 | 44 306.00 | 563.00 | 44 870.00 |
AT Other tangible assets | 17 027.00 | 11 273.00 | 5 754.00 | 17 027.00 |
BJ TOTAL (I) | 61 897.00 | 55 579.00 | 6 318.00 | 61 897.00 |
BL Raw materials, supplies | 349 479.00 | | 349 479.00 | 349 479.00 |
BX Customers and related accounts | 443 215.00 | 6 664.00 | 436 552.00 | 443 215.00 |
BZ Other receivables | 104 534.00 | | 104 534.00 | 104 534.00 |
CF Cash and cash equivalents | 485 721.00 | | 485 721.00 | 485 721.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 385 429.00 | 6 664.00 | 1 378 765.00 | 1 385 429.00 |
CO Grand total (0 to V) | 1 447 325.00 | 62 243.00 | 1 385 082.00 | 1 447 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 237 491.00 | 194 384.00 | | 237 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 221.00 | 43 107.00 | | 71 221.00 |
DL TOTAL (I) | 528 713.00 | 457 491.00 | | 528 713.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 80 080.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 10 260.00 | | 1 248.00 |
DX Trade payables and related accounts | 817 510.00 | 494 480.00 | | 817 510.00 |
DY Tax and social security liabilities | 32 671.00 | 13 288.00 | | 32 671.00 |
EA Other liabilities | 4 649.00 | 9 845.00 | | 4 649.00 |
EC TOTAL (IV) | 856 370.00 | 607 952.00 | | 856 370.00 |
EE Grand total (I to V) | 1 385 082.00 | 1 065 444.00 | | 1 385 082.00 |
EG Accrued income and payables due within one year | | 607 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 080.00 | | |
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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 | 53 433.00 | 3 567.00 | 1 421.00 | 53 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 433.00 | 3 566.00 | 1 421.00 | 53 433.00 |
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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 | 817 510.00 | 817 510.00 | | 817 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 671.00 | 32 671.00 | | 32 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 228.00 | 543 198.00 | 7 030.00 | 550 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 370.00 | 856 369.00 | | 856 370.00 |
