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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 188.00 | 202.00 | 2 390.00 |
AT Other tangible assets | 92 407.00 | 47 893.00 | 44 514.00 | 92 407.00 |
BJ TOTAL (I) | 94 850.00 | 50 081.00 | 44 769.00 | 94 850.00 |
BL Raw materials, supplies | 258 582.00 | | 258 582.00 | 258 582.00 |
BR Intermediate and finished products | 32 903.00 | | 32 903.00 | 32 903.00 |
BX Customers and related accounts | 419 773.00 | | 419 773.00 | 419 773.00 |
BZ Other receivables | 100 733.00 | | 100 733.00 | 100 733.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 817 370.00 | | 817 370.00 | 817 370.00 |
CO Grand total (0 to V) | 912 220.00 | 50 081.00 | 862 139.00 | 912 220.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 247.00 | | | 120 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 343.00 | | | 38 343.00 |
DL TOTAL (I) | 169 590.00 | | | 169 590.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 682.00 | | | 133 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 535.00 | | | 33 535.00 |
DX Trade payables and related accounts | 439 299.00 | | | 439 299.00 |
DY Tax and social security liabilities | 31 033.00 | | | 31 033.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 672 549.00 | | | 672 549.00 |
EE Grand total (I to V) | 862 139.00 | | | 862 139.00 |
EG Accrued income and payables due within one year | 652 113.00 | | | 652 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 699.00 | | | 99 699.00 |
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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 | 94 850.00 | | | 94 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 798.00 | | | 94 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 34 573.00 | 15 508.00 | | 34 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 15 508.00 | | 34 573.00 |
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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 | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 000.00 | |
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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 | 439 299.00 | 439 299.00 | | 439 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 419 773.00 | 419 773.00 | | 419 773.00 |
VB VAT | 93 928.00 | 93 928.00 | | 93 928.00 |
VG Loans with a maturity of up to one year at origin | 99 699.00 | 99 699.00 | | 99 699.00 |
VH Loans with a maturity of more than one year at origin | 33 983.00 | 13 547.00 | 20 437.00 | 33 983.00 |
VI Group and Associates | 33 535.00 | 33 535.00 | | 33 535.00 |
VK Loans repaid during the year | 26 017.00 | | | 26 017.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 885.00 | 525 885.00 | | 525 885.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 549.00 | 652 113.00 | 20 437.00 | 672 549.00 |
