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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 466.00 | 3 089.00 | 118 378.00 | 121 466.00 |
BD Other fixed assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 131 726.00 | 3 089.00 | 128 638.00 | 131 726.00 |
BL Raw materials, supplies | 2 404 585.00 | | 2 404 585.00 | 2 404 585.00 |
BN Goods in progress | 71 545.00 | | 71 545.00 | 71 545.00 |
BT Goods | 86 435.00 | | 86 435.00 | 86 435.00 |
BX Customers and related accounts | 52 382.00 | | 52 382.00 | 52 382.00 |
BZ Other receivables | 123 540.00 | | 123 540.00 | 123 540.00 |
CD Marketable securities | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 121 182.00 | | 121 182.00 | 121 182.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 2 880 063.00 | | 2 880 063.00 | 2 880 063.00 |
CO Grand total (0 to V) | 3 011 790.00 | 3 089.00 | 3 008 701.00 | 3 011 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 320 000.00 | 200 589.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 882.00 | 313 765.00 | | 163 882.00 |
DL TOTAL (I) | 486 082.00 | 516 554.00 | | 486 082.00 |
DQ Provisions for Expenses | 486 549.00 | 704 691.00 | | 486 549.00 |
DR TOTAL (IV) | 486 549.00 | 704 691.00 | | 486 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 694.00 | 1 737 282.00 | | 1 186 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 834.00 | 3 633.00 | | 437 834.00 |
DX Trade payables and related accounts | 347 402.00 | 772 640.00 | | 347 402.00 |
DY Tax and social security liabilities | 63 403.00 | 97 670.00 | | 63 403.00 |
EA Other liabilities | 737.00 | 22 812.00 | | 737.00 |
EC TOTAL (IV) | 2 036 070.00 | 2 634 037.00 | | 2 036 070.00 |
EE Grand total (I to V) | 3 008 701.00 | 3 855 282.00 | | 3 008 701.00 |
EG Accrued income and payables due within one year | 2 036 070.00 | 2 634 037.00 | | 2 036 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186 694.00 | 1 737 282.00 | | 1 186 694.00 |
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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 | 10 084.00 | | 121 642.00 | 10 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 131 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | 176.00 | 10 084.00 |
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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 | | 3 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 347 402.00 | 347 402.00 | | 347 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 52 382.00 | 52 382.00 | | 52 382.00 |
VB VAT | 56 295.00 | 56 295.00 | | 56 295.00 |
VG Loans with a maturity of up to one year at origin | 1 186 694.00 | 1 186 694.00 | | 1 186 694.00 |
VI Group and Associates | 437 264.00 | 437 264.00 | | 437 264.00 |
VJ Loans taken out during the year | 570.00 | | | 570.00 |
VM Income taxes | 33 844.00 | 33 844.00 | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 401.00 | 33 401.00 | | 33 401.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 026.00 | 181 026.00 | | 181 026.00 |
VW VAT | 63 403.00 | 63 403.00 | | 63 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 070.00 | 2 036 070.00 | | 2 036 070.00 |
