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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 749 882.00 | | 1 749 882.00 | 1 749 882.00 |
BV Advances and down payments on orders | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 151 516.00 | | 151 516.00 | 151 516.00 |
CF Cash and cash equivalents | 317 690.00 | | 317 690.00 | 317 690.00 |
CJ TOTAL (II) | 2 228 518.00 | | 2 228 518.00 | 2 228 518.00 |
CO Grand total (0 to V) | 2 228 518.00 | | 2 228 518.00 | 2 228 518.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 041.00 | 11 041.00 | | 11 041.00 |
DH Retained earnings | -71 375.00 | -35 527.00 | | -71 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 533.00 | -35 848.00 | | 161 533.00 |
DL TOTAL (I) | 112 199.00 | -49 334.00 | | 112 199.00 |
DQ Provisions for Expenses | 167 615.00 | 84 603.00 | | 167 615.00 |
DR TOTAL (IV) | 167 615.00 | 84 603.00 | | 167 615.00 |
DU Loans and Debts from Credit Institutions (3) | 350 810.00 | 342 532.00 | | 350 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 178.00 | 1 769 736.00 | | 1 407 178.00 |
DX Trade payables and related accounts | 77 723.00 | 44 993.00 | | 77 723.00 |
DY Tax and social security liabilities | 112 993.00 | 3 321.00 | | 112 993.00 |
EC TOTAL (IV) | 1 948 704.00 | 2 160 581.00 | | 1 948 704.00 |
EE Grand total (I to V) | 2 228 518.00 | 2 195 849.00 | | 2 228 518.00 |
EG Accrued income and payables due within one year | 1 948 704.00 | 2 160 581.00 | | 1 948 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 810.00 | 342 532.00 | | 350 810.00 |
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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 | 323.00 | | 685.00 | 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 685.00 | 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 603.00 | 167 615.00 | 84 603.00 | 84 603.00 |
7C Grand total | 84 603.00 | 167 615.00 | 84 603.00 | 84 603.00 |
UE of which provisions and reversals: - Operating | | 167 615.00 | 84 603.00 | |
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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 | 77 723.00 | 77 723.00 | | 77 723.00 |
8E Income Taxes | 54 936.00 | 54 936.00 | | 54 936.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 350 810.00 | 350 810.00 | | 350 810.00 |
VI Group and Associates | 1 407 178.00 | 1 407 178.00 | | 1 407 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 159.00 | 139 159.00 | | 139 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 516.00 | 151 516.00 | | 151 516.00 |
VW VAT | 57 800.00 | 57 800.00 | | 57 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 704.00 | 1 948 704.00 | | 1 948 704.00 |
