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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 712.00 | 1 927.00 | 2 784.00 | 4 712.00 |
BJ TOTAL (I) | 4 712.00 | 1 927.00 | 2 785.00 | 4 712.00 |
BL Raw materials, supplies | 88 107.00 | | 88 107.00 | 88 107.00 |
BN Goods in progress | 906 812.00 | | 906 812.00 | 906 812.00 |
BV Advances and down payments on orders | 33 240.00 | | 33 240.00 | 33 240.00 |
BX Customers and related accounts | 58 335.00 | | 58 335.00 | 58 335.00 |
BZ Other receivables | 155 222.00 | | 155 222.00 | 155 222.00 |
CF Cash and cash equivalents | 112 200.00 | | 112 200.00 | 112 200.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 356 324.00 | | 1 356 324.00 | 1 356 324.00 |
CO Grand total (0 to V) | 1 361 036.00 | 1 927.00 | 1 359 108.00 | 1 361 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 159.00 | 53 421.00 | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | 36 738.00 | | 36 220.00 |
DL TOTAL (I) | 92 379.00 | 101 159.00 | | 92 379.00 |
DU Loans and Debts from Credit Institutions (3) | 231 523.00 | 234 293.00 | | 231 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 961 834.00 | 1 112 611.00 | | 961 834.00 |
DY Tax and social security liabilities | 70 998.00 | 170 633.00 | | 70 998.00 |
EA Other liabilities | 1 726.00 | 1 726.00 | | 1 726.00 |
EC TOTAL (IV) | 1 266 730.00 | 1 519 264.00 | | 1 266 730.00 |
EE Grand total (I to V) | 1 359 108.00 | 1 620 423.00 | | 1 359 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 523.00 | 234 293.00 | | 231 523.00 |
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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 | 2 646.00 | | 3 364.00 | 2 646.00 |
I4 DECREASES Grand Total | | 1 299.00 | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 4 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | 3 364.00 | 2 646.00 |
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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 | 1 005.00 | 1 278.00 | 356.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 1 278.00 | 356.00 | 1 005.00 |
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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 | 961 834.00 | 961 834.00 | | 961 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 231 523.00 | 231 523.00 | | 231 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 998.00 | 70 998.00 | | 70 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 966.00 | 215 966.00 | | 215 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 730.00 | 1 266 730.00 | | 1 266 730.00 |
