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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 375.00 | 1 225.00 | 1 600.00 |
AP Buildings | 3 440.00 | 1 670.00 | 1 770.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 26 834.00 | 13 707.00 | 13 127.00 | 26 834.00 |
AT Other tangible assets | 82 786.00 | 15 447.00 | 67 339.00 | 82 786.00 |
BJ TOTAL (I) | 114 661.00 | 31 200.00 | 83 461.00 | 114 661.00 |
BL Raw materials, supplies | 47 332.00 | | 47 332.00 | 47 332.00 |
BN Goods in progress | 62 800.00 | | 62 800.00 | 62 800.00 |
BT Goods | 226 632.00 | | 226 632.00 | 226 632.00 |
BX Customers and related accounts | 234 318.00 | | 234 318.00 | 234 318.00 |
BZ Other receivables | 117 026.00 | | 117 026.00 | 117 026.00 |
CF Cash and cash equivalents | 56 505.00 | | 56 505.00 | 56 505.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 747 043.00 | | 747 043.00 | 747 043.00 |
CO Grand total (0 to V) | 861 704.00 | 31 200.00 | 830 504.00 | 861 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 652.00 | 77 199.00 | | 95 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 18 453.00 | | 6 810.00 |
DL TOTAL (I) | 110 162.00 | 103 352.00 | | 110 162.00 |
DU Loans and Debts from Credit Institutions (3) | 284 420.00 | 50 362.00 | | 284 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 65.00 | | 2 334.00 |
DW Advances and down payments received on current orders | 123 379.00 | 36 035.00 | | 123 379.00 |
DX Trade payables and related accounts | 208 014.00 | 166 516.00 | | 208 014.00 |
DY Tax and social security liabilities | 58 502.00 | 41 704.00 | | 58 502.00 |
EA Other liabilities | 43 694.00 | 5 693.00 | | 43 694.00 |
EC TOTAL (IV) | 720 342.00 | 300 374.00 | | 720 342.00 |
EE Grand total (I to V) | 830 504.00 | 403 726.00 | | 830 504.00 |
EG Accrued income and payables due within one year | 541 640.00 | 264 340.00 | | 541 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 49 357.00 | | 67 872.00 | 49 357.00 |
I4 DECREASES Grand Total | | 2 568.00 | 114 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 114 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 357.00 | | 67 872.00 | 49 357.00 |
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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 | 23 048.00 | 10 026.00 | 1 875.00 | 23 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 048.00 | 10 026.00 | 1 875.00 | 23 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 208 014.00 | 208 014.00 | | 208 014.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
UX Other trade receivables | 234 318.00 | 234 318.00 | | 234 318.00 |
VB VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 284 208.00 | 228 885.00 | 43 320.00 | 284 208.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 43 277.00 | | | 43 277.00 |
VK Loans repaid during the year | 17 657.00 | | | 17 657.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 588.00 | 76 588.00 | | 76 588.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 774.00 | 353 774.00 | | 353 774.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 963.00 | 541 640.00 | 43 320.00 | 596 963.00 |
