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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 | 127 943.00 | 88 729.00 | 39 213.00 | 127 943.00 |
AT Other tangible assets | 16 232.00 | 11 288.00 | 4 945.00 | 16 232.00 |
BD Other fixed assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 155 409.00 | 100 017.00 | 55 392.00 | 155 409.00 |
BN Goods in progress | 224 300.00 | | 224 300.00 | 224 300.00 |
BR Intermediate and finished products | 25 999.00 | | 25 999.00 | 25 999.00 |
BX Customers and related accounts | 898 538.00 | | 898 538.00 | 898 538.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CF Cash and cash equivalents | 244 780.00 | | 244 780.00 | 244 780.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 538 439.00 | | 1 538 439.00 | 1 538 439.00 |
CO Grand total (0 to V) | 1 693 848.00 | 100 017.00 | 1 593 831.00 | 1 693 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 364 933.00 | | | 364 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | | | 2 862.00 |
DL TOTAL (I) | 422 894.00 | | | 422 894.00 |
DU Loans and Debts from Credit Institutions (3) | 306 050.00 | | | 306 050.00 |
DX Trade payables and related accounts | 387 897.00 | | | 387 897.00 |
DY Tax and social security liabilities | 448 748.00 | | | 448 748.00 |
EA Other liabilities | 28 241.00 | | | 28 241.00 |
EC TOTAL (IV) | 1 170 937.00 | | | 1 170 937.00 |
EE Grand total (I to V) | 1 593 831.00 | | | 1 593 831.00 |
EG Accrued income and payables due within one year | 870 937.00 | | | 870 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 89 911.00 | 25 683.00 | 15 577.00 | 89 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 911.00 | 25 683.00 | 15 577.00 | 89 911.00 |
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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 | 387 897.00 | 387 897.00 | | 387 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 306 050.00 | 6 050.00 | 300 000.00 | 306 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 748.00 | 448 748.00 | | 448 748.00 |
VS Prepaid expenses | 1 043 360.00 | 1 043 360.00 | | 1 043 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 050.00 | 1 043 360.00 | 9 690.00 | 1 053 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 937.00 | 870 937.00 | 300 000.00 | 1 170 937.00 |
