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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 | 268 659.00 | 60 883.00 | 207 776.00 | 268 659.00 |
AT Other tangible assets | 177 554.00 | 25 737.00 | 151 816.00 | 177 554.00 |
BJ TOTAL (I) | 446 214.00 | 86 620.00 | 359 593.00 | 446 214.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BR Intermediate and finished products | 1 007 039.00 | | 1 007 039.00 | 1 007 039.00 |
BT Goods | 176 247.00 | | 176 247.00 | 176 247.00 |
BX Customers and related accounts | 108 820.00 | | 108 820.00 | 108 820.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 191 414.00 | | 191 414.00 | 191 414.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 516 104.00 | | 1 516 104.00 | 1 516 104.00 |
CO Grand total (0 to V) | 1 962 318.00 | 86 620.00 | 1 875 697.00 | 1 962 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 12 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 5 460.00 | | 21 661.00 |
DL TOTAL (I) | 29 661.00 | 25 883.00 | | 29 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 259.00 | 595 857.00 | | 1 615 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 5 096.00 | | 5 944.00 |
DX Trade payables and related accounts | 197 172.00 | 260 231.00 | | 197 172.00 |
DY Tax and social security liabilities | 10 682.00 | 4 221.00 | | 10 682.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 9 186.00 | | 4 620.00 |
EA Other liabilities | 12 356.00 | 123 835.00 | | 12 356.00 |
EC TOTAL (IV) | 1 846 035.00 | 998 427.00 | | 1 846 035.00 |
EE Grand total (I to V) | 1 875 697.00 | 1 024 310.00 | | 1 875 697.00 |
EG Accrued income and payables due within one year | 1 292 010.00 | 669 020.00 | | 1 292 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 895.00 | 245 681.00 | | 800 895.00 |
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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 | 411 361.00 | | 34 852.00 | 411 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 361.00 | | 34 852.00 | 411 361.00 |
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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 | 48 272.00 | 38 348.00 | | 48 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 272.00 | 38 348.00 | | 48 272.00 |
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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 | 197 172.00 | 197 172.00 | | 197 172.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
UX Other trade receivables | 108 820.00 | 108 820.00 | | 108 820.00 |
VB VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VG Loans with a maturity of up to one year at origin | 800 895.00 | 800 895.00 | | 800 895.00 |
VH Loans with a maturity of more than one year at origin | 814 363.00 | 260 338.00 | 313 043.00 | 814 363.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VJ Loans taken out during the year | 478 800.00 | | | 478 800.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 022.00 | 138 022.00 | | 138 022.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 035.00 | 1 292 010.00 | 313 043.00 | 1 846 035.00 |
