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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 | 2 102.00 | 1 858.00 | 244.00 | 2 102.00 |
AT Other tangible assets | 22 911.00 | 17 322.00 | 5 589.00 | 22 911.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 26 273.00 | 19 179.00 | 7 093.00 | 26 273.00 |
BL Raw materials, supplies | 52 811.00 | | 52 811.00 | 52 811.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 281 095.00 | 15 864.00 | 265 231.00 | 281 095.00 |
BZ Other receivables | 61 916.00 | | 61 916.00 | 61 916.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 399 962.00 | 15 864.00 | 384 098.00 | 399 962.00 |
CO Grand total (0 to V) | 426 234.00 | 35 043.00 | 391 191.00 | 426 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 89 533.00 | | | 89 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 364.00 | | | 22 364.00 |
DL TOTAL (I) | 112 557.00 | | | 112 557.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 061.00 | | | 26 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 50 432.00 | | | 50 432.00 |
DY Tax and social security liabilities | 184 199.00 | | | 184 199.00 |
EA Other liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 272 634.00 | | | 272 634.00 |
EE Grand total (I to V) | 391 191.00 | | | 391 191.00 |
EG Accrued income and payables due within one year | 272 634.00 | | | 272 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 061.00 | | | 26 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 8 583.00 | 15 864.00 | 8 583.00 | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | 15 864.00 | 8 583.00 | 8 583.00 |
7C Grand total | 14 583.00 | 15 864.00 | 8 583.00 | 14 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 50 432.00 | 50 432.00 | | 50 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 26 061.00 | 26 061.00 | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 199.00 | 184 199.00 | | 184 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 111.00 | 346 851.00 | 1 260.00 | 348 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 634.00 | 272 634.00 | | 272 634.00 |
