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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 35 908.00 | 21 706.00 | 14 201.00 | 35 908.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 263.00 | 23 952.00 | 15 311.00 | 39 263.00 |
BL Raw materials, supplies | 2 069 222.00 | | 2 069 222.00 | 2 069 222.00 |
BV Advances and down payments on orders | 15 760.00 | | 15 759.00 | 15 760.00 |
BZ Other receivables | 354 011.00 | | 354 011.00 | 354 011.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 467 105.00 | | 2 467 105.00 | 2 467 105.00 |
CO Grand total (0 to V) | 2 506 369.00 | 23 952.00 | 2 482 417.00 | 2 506 369.00 |
CS Evaluated investments - equity method | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 150.00 | | 20 000.00 |
DG Other reserves | 551 236.00 | 386 442.00 | | 551 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 811.00 | 204 643.00 | | 327 811.00 |
DL TOTAL (I) | 1 099 047.00 | 791 236.00 | | 1 099 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 856.00 | 131 324.00 | | 1 250 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 31 659.00 | | 6 641.00 |
DX Trade payables and related accounts | 19 878.00 | 38 216.00 | | 19 878.00 |
DY Tax and social security liabilities | 95 992.00 | 36 438.00 | | 95 992.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 383 369.00 | 237 639.00 | | 1 383 369.00 |
EE Grand total (I to V) | 2 482 417.00 | 1 028 876.00 | | 2 482 417.00 |
EG Accrued income and payables due within one year | 1 374 656.00 | 222 749.00 | | 1 374 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233 422.00 | 108 000.00 | | 1 233 422.00 |
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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 | 39 154.00 | | 2 693.00 | 39 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 39 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 38 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 154.00 | | 2 083.00 | 38 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 610.00 | 1 000.00 |
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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 | 17 581.00 | 8 454.00 | 2 083.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 8 454.00 | 2 083.00 | 17 581.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8E Income Taxes | 63 807.00 | 63 807.00 | | 63 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VH Loans with a maturity of more than one year at origin | 1 250 857.00 | 1 242 144.00 | 8 712.00 | 1 250 857.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 158.00 | 311 158.00 | | 311 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 011.00 | 354 011.00 | | 354 011.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 369.00 | 1 374 657.00 | 8 712.00 | 1 383 369.00 |
