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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 1 781.00 | 1 490.00 | 3 271.00 |
AT Other tangible assets | 55 848.00 | 29 300.00 | 26 548.00 | 55 848.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 64 652.00 | 31 081.00 | 33 570.00 | 64 652.00 |
BN Goods in progress | 955 500.00 | | 955 500.00 | 955 500.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 628 318.00 | | 628 318.00 | 628 318.00 |
BZ Other receivables | 1 971 839.00 | | 1 971 839.00 | 1 971 839.00 |
CF Cash and cash equivalents | 111 548.00 | | 111 548.00 | 111 548.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 3 680 293.00 | | 3 680 293.00 | 3 680 293.00 |
CO Grand total (0 to V) | 3 744 944.00 | 31 081.00 | 3 713 863.00 | 3 744 944.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 667 758.00 | 1 125 827.00 | | 1 667 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 029.00 | 541 931.00 | | 338 029.00 |
DL TOTAL (I) | 2 060 787.00 | 1 722 758.00 | | 2 060 787.00 |
DP Provisions for Risks | | 36 990.00 | | |
DR TOTAL (IV) | | 36 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 774 641.00 | | | 774 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 583.00 | 169.00 | | 300 583.00 |
DX Trade payables and related accounts | 319 810.00 | 359 718.00 | | 319 810.00 |
DY Tax and social security liabilities | 174 685.00 | 130 344.00 | | 174 685.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | 1 100.00 | | 3 290.00 |
EA Other liabilities | 78 257.00 | 58 494.00 | | 78 257.00 |
EB Prepaid income (2) | 1 810.00 | 1 810.00 | | 1 810.00 |
EC TOTAL (IV) | 1 653 075.00 | 551 635.00 | | 1 653 075.00 |
EE Grand total (I to V) | 3 713 863.00 | 2 311 383.00 | | 3 713 863.00 |
EG Accrued income and payables due within one year | 1 653 075.00 | 551 635.00 | | 1 653 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 641.00 | | | 774 641.00 |
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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 | 58 920.00 | | 6 232.00 | 58 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 533.00 | |
I4 DECREASES Grand Total | | 500.00 | 64 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 067.00 | | 3 052.00 | 56 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 3 180.00 | 2 853.00 |
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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 | 23 988.00 | 7 094.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 988.00 | 7 094.00 | | 23 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 990.00 | | 36 990.00 | 36 990.00 |
7C Grand total | 36 990.00 | | 36 990.00 | 36 990.00 |
UE of which provisions and reversals: - Operating | | | 36 990.00 | |
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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 | 319 810.00 | 319 810.00 | | 319 810.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8E Income Taxes | 60 833.00 | 60 833.00 | | 60 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 257.00 | 78 257.00 | | 78 257.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 253.00 | -1.00 | 253.00 | 253.00 |
UX Other trade receivables | 628 318.00 | 628 318.00 | | 628 318.00 |
VB VAT | 120 752.00 | 120 752.00 | | 120 752.00 |
VC Group and associates | 1 842 363.00 | 1 842 363.00 | | 1 842 363.00 |
VG Loans with a maturity of up to one year at origin | 774 641.00 | 774 641.00 | | 774 641.00 |
VI Group and Associates | 300 583.00 | 300 583.00 | | 300 583.00 |
VM Income taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 498.00 | 2 613 245.00 | 253.00 | 2 613 498.00 |
VW VAT | 104 470.00 | 104 470.00 | | 104 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 075.00 | 1 653 075.00 | | 1 653 075.00 |
