| |
| 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 | 81 314.00 | 48 121.00 | 33 193.00 | 81 314.00 |
AT Other tangible assets | 41 252.00 | 12 940.00 | 28 312.00 | 41 252.00 |
BJ TOTAL (I) | 122 566.00 | 61 061.00 | 61 505.00 | 122 566.00 |
BL Raw materials, supplies | 138 046.00 | | 138 046.00 | 138 046.00 |
BN Goods in progress | 51 436.00 | | 51 436.00 | 51 436.00 |
BX Customers and related accounts | 265 520.00 | | 265 520.00 | 265 520.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 520 432.00 | | 520 432.00 | 520 432.00 |
CO Grand total (0 to V) | 642 997.00 | 61 061.00 | 581 936.00 | 642 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 156 039.00 | 62 259.00 | | 156 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | 93 780.00 | | 79 839.00 |
DL TOTAL (I) | 307 378.00 | 227 539.00 | | 307 378.00 |
DU Loans and Debts from Credit Institutions (3) | 27 677.00 | 15 886.00 | | 27 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 261.00 | 137 516.00 | | 88 261.00 |
DX Trade payables and related accounts | 71 433.00 | 65 934.00 | | 71 433.00 |
DY Tax and social security liabilities | 87 085.00 | 84 633.00 | | 87 085.00 |
EA Other liabilities | 103.00 | 6 136.00 | | 103.00 |
EC TOTAL (IV) | 274 559.00 | 310 105.00 | | 274 559.00 |
EE Grand total (I to V) | 581 936.00 | 537 644.00 | | 581 936.00 |
EG Accrued income and payables due within one year | 270 141.00 | 310 105.00 | | 270 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 701.00 | | | 5 701.00 |
| |
| 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 | 116 201.00 | | 7 915.00 | 116 201.00 |
I4 DECREASES Grand Total | | 1 550.00 | 122 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 122 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 201.00 | | 7 915.00 | 116 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 526.00 | 21 913.00 | 1 378.00 | 40 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 526.00 | 21 913.00 | 1 378.00 | 40 526.00 |
| |
| 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 | 71 433.00 | 71 433.00 | | 71 433.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 265 520.00 | 265 520.00 | | 265 520.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 21 965.00 | 17 548.00 | 4 417.00 | 21 965.00 |
VI Group and Associates | 88 261.00 | 88 261.00 | | 88 261.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VM Income taxes | 25 139.00 | 25 139.00 | | 25 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 935.00 | 305 935.00 | | 305 935.00 |
VW VAT | 32 343.00 | 32 343.00 | | 32 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 559.00 | 270 141.00 | 4 417.00 | 274 559.00 |
