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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 52 925.00 | 3 350.00 | 49 575.00 | 52 925.00 |
BN Goods in progress | 734 701.00 | | 734 701.00 | 734 701.00 |
BR Intermediate and finished products | 2 948 575.00 | | 2 948 575.00 | 2 948 575.00 |
BT Goods | 163 203.00 | | 163 203.00 | 163 203.00 |
BX Customers and related accounts | 687 954.00 | 16 755.00 | 671 199.00 | 687 954.00 |
BZ Other receivables | 930 017.00 | | 930 017.00 | 930 017.00 |
CF Cash and cash equivalents | 1 144 802.00 | | 1 144 802.00 | 1 144 802.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 6 614 154.00 | 16 755.00 | 6 597 399.00 | 6 614 154.00 |
CO Grand total (0 to V) | 6 667 079.00 | 20 105.00 | 6 646 974.00 | 6 667 079.00 |
CU Other investments | 51 647.00 | 2 450.00 | 49 197.00 | 51 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 30 095.00 | | | 30 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 184.00 | | | 407 184.00 |
DL TOTAL (I) | 538 863.00 | | | 538 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 476.00 | | | 2 320 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 764.00 | | | 1 449 764.00 |
DX Trade payables and related accounts | 2 134 559.00 | | | 2 134 559.00 |
DY Tax and social security liabilities | 198 448.00 | | | 198 448.00 |
EA Other liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 6 108 111.00 | | | 6 108 111.00 |
EE Grand total (I to V) | 6 646 974.00 | | | 6 646 974.00 |
EG Accrued income and payables due within one year | 6 108 111.00 | | | 6 108 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320 476.00 | | | 2 320 476.00 |
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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 | 3 350.00 | | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 755.00 | | | 16 755.00 |
7B Total provisions for depreciation | 16 755.00 | | | 16 755.00 |
7C Grand total | 16 755.00 | | | 16 755.00 |
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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 | 1 449 764.00 | 1 449 764.00 | | 1 449 764.00 |
8B Suppliers and Related Accounts | 2 134 559.00 | 2 134 559.00 | | 2 134 559.00 |
8D Social Security and Other Social Organizations | 198 448.00 | 198 448.00 | | 198 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VG Loans with a maturity of up to one year at origin | 2 320 476.00 | 2 320 476.00 | | 2 320 476.00 |
VS Prepaid expenses | 1 622 874.00 | 1 622 874.00 | | 1 622 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 252.00 | 1 622 874.00 | 378.00 | 1 623 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 111.00 | 6 108 111.00 | | 6 108 111.00 |
