| |
| 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 | 2 390.00 | 1 721.00 | 670.00 | 2 390.00 |
AT Other tangible assets | 58 607.00 | 17 751.00 | 40 857.00 | 58 607.00 |
BJ TOTAL (I) | 61 050.00 | 19 471.00 | 41 579.00 | 61 050.00 |
BL Raw materials, supplies | 35 685.00 | | 35 685.00 | 35 685.00 |
BR Intermediate and finished products | 111 905.00 | | 111 905.00 | 111 905.00 |
BX Customers and related accounts | 157 981.00 | | 157 981.00 | 157 981.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 113 869.00 | | 113 869.00 | 113 869.00 |
CJ TOTAL (II) | 437 266.00 | | 437 266.00 | 437 266.00 |
CO Grand total (0 to V) | 498 317.00 | 19 471.00 | 478 845.00 | 498 317.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 136.00 | | | 104 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | | | 26 567.00 |
DL TOTAL (I) | 141 703.00 | | | 141 703.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 979.00 | | | 26 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 280 692.00 | | | 280 692.00 |
DY Tax and social security liabilities | 19 212.00 | | | 19 212.00 |
EC TOTAL (IV) | 327 142.00 | | | 327 142.00 |
EE Grand total (I to V) | 478 845.00 | | | 478 845.00 |
EG Accrued income and payables due within one year | 307 511.00 | | | 307 511.00 |
| |
| 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 | 20 215.00 | | 40 835.00 | 20 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 61 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 163.00 | | 40 835.00 | 20 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 497.00 | 7 974.00 | | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497.00 | 7 974.00 | | 11 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
| |
| 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 | 280 692.00 | 280 692.00 | | 280 692.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 157 981.00 | | | 157 981.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VH Loans with a maturity of more than one year at origin | 26 979.00 | 7 348.00 | 19 631.00 | 26 979.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 808.00 | 175 808.00 | | 175 808.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 142.00 | 307 511.00 | 19 631.00 | 327 142.00 |
