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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 50 732.00 | 4 082.00 | 46 650.00 | 50 732.00 |
AT Other tangible assets | 568 569.00 | 154 786.00 | 413 783.00 | 568 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 619 301.00 | 158 868.00 | 460 433.00 | 619 301.00 |
BL Raw materials, supplies | 88 914.00 | | 88 914.00 | 88 914.00 |
BN Goods in progress | 971 307.00 | | 971 307.00 | 971 307.00 |
BR Intermediate and finished products | 924 727.00 | | 924 727.00 | 924 727.00 |
BX Customers and related accounts | 129 728.00 | | 129 728.00 | 129 728.00 |
BZ Other receivables | 1 608 882.00 | | 1 608 882.00 | 1 608 882.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 724 755.00 | | 3 724 755.00 | 3 724 755.00 |
CO Grand total (0 to V) | 4 344 056.00 | 158 868.00 | 4 185 188.00 | 4 344 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 165.00 | -472 913.00 | | -236 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 628.00 | 236 748.00 | | 108 628.00 |
DL TOTAL (I) | -117 537.00 | -226 165.00 | | -117 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 1 767.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 597.00 | 2 010 860.00 | | 2 086 597.00 |
DX Trade payables and related accounts | 824 899.00 | 510 752.00 | | 824 899.00 |
DY Tax and social security liabilities | 322 427.00 | 202 238.00 | | 322 427.00 |
EA Other liabilities | 1 066 834.00 | 91 822.00 | | 1 066 834.00 |
EC TOTAL (IV) | 4 302 726.00 | 2 817 439.00 | | 4 302 726.00 |
EE Grand total (I to V) | 4 185 188.00 | 2 591 274.00 | | 4 185 188.00 |
EG Accrued income and payables due within one year | 4 302 726.00 | 2 817 439.00 | | 4 302 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 767.00 | | |
EI Including equity loans | 2 086 597.00 | | | 2 086 597.00 |
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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 | 406 019.00 | | 323 711.00 | 406 019.00 |
I4 DECREASES Grand Total | | 110 429.00 | 619 301.00 | |
IO DECREASES Total including other intangible assets | | 26 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 490.00 | 619 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 939.00 | | | 26 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 080.00 | | 323 711.00 | 379 080.00 |
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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 | 40 214.00 | 118 654.00 | 158 868.00 | 40 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214.00 | 118 654.00 | 158 868.00 | 40 214.00 |
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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 | 824 899.00 | 824 899.00 | | 824 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 431.00 | 3 153 431.00 | | 3 153 431.00 |
UX Other trade receivables | 129 728.00 | 129 728.00 | | 129 728.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VP Miscellaneous | 1 608 882.00 | 1 608 882.00 | | 1 608 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 427.00 | 322 427.00 | | 322 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 610.00 | 1 738 610.00 | | 1 738 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 726.00 | 4 302 726.00 | | 4 302 726.00 |
