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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 40.00 | |
BL Raw materials, supplies | | | 858 682.00 | |
BR Intermediate and finished products | | | 259 849.00 | |
BV Advances and down payments on orders | | | 77.00 | |
BX Customers and related accounts | | | 574 514.00 | |
BZ Other receivables | | | 205 745.00 | |
CF Cash and cash equivalents | | | 262 880.00 | |
CH Prepaid expenses | | | 953.00 | |
CJ TOTAL (II) | | | 2 162 700.00 | |
CO Grand total (0 to V) | | | 2 162 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 156.00 | 351 156.00 | | 351 156.00 |
DL TOTAL (I) | 352 156.00 | 352 156.00 | | 352 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 243.00 | 65 243.00 | | 65 243.00 |
DW Advances and down payments received on current orders | 11 477.00 | 11 477.00 | | 11 477.00 |
DX Trade payables and related accounts | 1 484 148.00 | 1 484 148.00 | | 1 484 148.00 |
DY Tax and social security liabilities | 139 716.00 | 139 716.00 | | 139 716.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 810 585.00 | 1 810 585.00 | | 1 810 585.00 |
EE Grand total (I to V) | 2 162 740.00 | 2 162 740.00 | | 2 162 740.00 |
EG Accrued income and payables due within one year | 1 799 107.00 | | | 1 799 107.00 |
EI Including equity loans | 65 243.00 | | | 65 243.00 |
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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 | | | 40.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 1 484 148.00 | 1 484 148.00 | | 1 484 148.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8E Income Taxes | 127 286.00 | 127 286.00 | | 127 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 574 514.00 | 574 514.00 | | 574 514.00 |
VB VAT | 204 264.00 | 204 264.00 | | 204 264.00 |
VI Group and Associates | 65 243.00 | 65 243.00 | | 65 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 212.00 | 781 212.00 | | 781 212.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 107.00 | 1 799 107.00 | | 1 799 107.00 |
