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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 | 753 140.00 | | 753 140.00 | 753 140.00 |
AT Other tangible assets | 817 830.00 | 543 843.00 | 273 987.00 | 817 830.00 |
BJ TOTAL (I) | 1 570 970.00 | 543 843.00 | 1 027 127.00 | 1 570 970.00 |
BL Raw materials, supplies | 151 290.00 | | 151 290.00 | 151 290.00 |
BR Intermediate and finished products | 271 392.00 | 66 209.00 | 205 183.00 | 271 392.00 |
BX Customers and related accounts | 1 670 977.00 | | 1 670 977.00 | 1 670 977.00 |
BZ Other receivables | 419 784.00 | | 419 784.00 | 419 784.00 |
CF Cash and cash equivalents | 2 124 273.00 | | 2 124 273.00 | 2 124 273.00 |
CJ TOTAL (II) | 4 637 716.00 | 66 209.00 | 4 571 507.00 | 4 637 716.00 |
CO Grand total (0 to V) | 6 208 686.00 | 610 052.00 | 5 598 634.00 | 6 208 686.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 388 526.00 | 1 695 350.00 | | 388 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 297.00 | 993 176.00 | | 1 142 297.00 |
DL TOTAL (I) | 1 541 824.00 | 2 699 526.00 | | 1 541 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 883.00 | 616 607.00 | | 668 883.00 |
DX Trade payables and related accounts | 3 126 834.00 | 1 893 348.00 | | 3 126 834.00 |
DY Tax and social security liabilities | 260 865.00 | 231 289.00 | | 260 865.00 |
EA Other liabilities | 229.00 | 255.00 | | 229.00 |
EC TOTAL (IV) | 4 056 810.00 | 2 741 499.00 | | 4 056 810.00 |
EE Grand total (I to V) | 5 598 634.00 | 5 441 025.00 | | 5 598 634.00 |
EG Accrued income and payables due within one year | 4 056 810.00 | 2 741 499.00 | | 4 056 810.00 |
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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 | 817 830.00 | | 753 140.00 | 817 830.00 |
I4 DECREASES Grand Total | | | 1 570 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 830.00 | | 753 140.00 | 817 830.00 |
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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 | 384 311.00 | 159 533.00 | | 384 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 311.00 | 159 533.00 | | 384 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 875.00 | 66 209.00 | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 66 209.00 | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | 66 209.00 | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | 66 209.00 | 1 875.00 | |
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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 | 668 883.00 | 668 883.00 | | 668 883.00 |
8B Suppliers and Related Accounts | 3 126 834.00 | 3 126 834.00 | | 3 126 834.00 |
8C Staff and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8E Income Taxes | 201 202.00 | 201 202.00 | | 201 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 670 977.00 | 1 670 977.00 | | 1 670 977.00 |
VB VAT | 347 518.00 | 347 518.00 | | 347 518.00 |
VJ Loans taken out during the year | 168 863.00 | | | 168 863.00 |
VK Loans repaid during the year | 116 587.00 | | | 116 587.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 201.00 | 72 201.00 | | 72 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 761.00 | 2 090 761.00 | | 2 090 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 810.00 | 4 056 810.00 | | 4 056 810.00 |
