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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 | 9 851.00 | 2 615.00 | 7 236.00 | 9 851.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 16 954.00 | 2 615.00 | 14 339.00 | 16 954.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
BN Goods in progress | 81 406.00 | | 81 406.00 | 81 406.00 |
BX Customers and related accounts | 604 054.00 | | 604 054.00 | 604 054.00 |
BZ Other receivables | 26 723.00 | | 26 723.00 | 26 723.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 777 371.00 | | 777 371.00 | 777 371.00 |
CO Grand total (0 to V) | 794 325.00 | 2 615.00 | 791 710.00 | 794 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | | | 4 180.00 |
DH Retained earnings | 154 573.00 | | | 154 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | | | 11 582.00 |
DL TOTAL (I) | 212 135.00 | | | 212 135.00 |
DU Loans and Debts from Credit Institutions (3) | 90 237.00 | | | 90 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 329 694.00 | | | 329 694.00 |
DY Tax and social security liabilities | 145 390.00 | | | 145 390.00 |
EA Other liabilities | 13 310.00 | | | 13 310.00 |
EC TOTAL (IV) | 579 575.00 | | | 579 575.00 |
EE Grand total (I to V) | 791 710.00 | | | 791 710.00 |
EG Accrued income and payables due within one year | 509 308.00 | | | 509 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 36 723.00 | 4 412.00 | 38 520.00 | 36 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 723.00 | 4 412.00 | 38 520.00 | 36 723.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 329 694.00 | 329 694.00 | | 329 694.00 |
8D Social Security and Other Social Organizations | 145 390.00 | 145 390.00 | | 145 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 90 237.00 | 19 970.00 | 70 267.00 | 90 237.00 |
VS Prepaid expenses | 633 374.00 | 633 374.00 | | 633 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 462.00 | 633 374.00 | 7 088.00 | 640 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 575.00 | 509 308.00 | 70 267.00 | 579 575.00 |
