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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 | 89 548.00 | 35 375.00 | 54 173.00 | 89 548.00 |
AT Other tangible assets | 38 784.00 | 30 824.00 | 7 959.00 | 38 784.00 |
BD Other fixed assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 136 166.00 | 66 200.00 | 69 966.00 | 136 166.00 |
BN Goods in progress | 291 672.00 | | 291 672.00 | 291 672.00 |
BR Intermediate and finished products | 150 707.00 | | 150 707.00 | 150 707.00 |
BX Customers and related accounts | 852 458.00 | 1 200.00 | 851 258.00 | 852 458.00 |
BZ Other receivables | 396 069.00 | | 396 069.00 | 396 069.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 720 046.00 | 1 200.00 | 1 718 846.00 | 1 720 046.00 |
CO Grand total (0 to V) | 1 856 212.00 | 67 400.00 | 1 788 812.00 | 1 856 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 000.00 | | 5 100.00 |
DG Other reserves | 219 836.00 | 168 971.00 | | 219 836.00 |
DH Retained earnings | 29 056.00 | | | 29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 50 865.00 | | 41 122.00 |
DL TOTAL (I) | 345 114.00 | 274 836.00 | | 345 114.00 |
DU Loans and Debts from Credit Institutions (3) | 193 729.00 | 57 129.00 | | 193 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | 36 881.00 | | 22 186.00 |
DX Trade payables and related accounts | 836 259.00 | 762 710.00 | | 836 259.00 |
DY Tax and social security liabilities | 380 963.00 | 237 482.00 | | 380 963.00 |
EA Other liabilities | 10 560.00 | 95 037.00 | | 10 560.00 |
EC TOTAL (IV) | 1 443 698.00 | 1 189 239.00 | | 1 443 698.00 |
EE Grand total (I to V) | 1 788 812.00 | 1 464 075.00 | | 1 788 812.00 |
EG Accrued income and payables due within one year | 1 422 191.00 | | | 1 422 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 886.00 | | | 163 886.00 |
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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 | 88 716.00 | | 78 450.00 | 88 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 136 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 128 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 882.00 | | 78 450.00 | 80 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | | 7 834.00 |
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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 | 48 795.00 | 39 582.00 | 22 177.00 | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 795.00 | 39 582.00 | 22 177.00 | 48 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 17 307.00 | 17 307.00 | | 17 307.00 |
8B Suppliers and Related Accounts | 503 937.00 | 503 937.00 | | 503 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 657.00 | 61 657.00 | | 61 657.00 |
VG Loans with a maturity of up to one year at origin | 22 404.00 | 9 355.00 | 13 049.00 | 22 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 834.00 | 253 834.00 | | 253 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 344.00 | 740 354.00 | 11 990.00 | 752 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 139.00 | 846 090.00 | 13 049.00 | 859 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
