| |
| 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 | 26 909.00 | 26 909.00 | | 26 909.00 |
AT Other tangible assets | 100 880.00 | 71 975.00 | 28 905.00 | 100 880.00 |
BJ TOTAL (I) | 128 790.00 | 98 885.00 | 29 905.00 | 128 790.00 |
BR Intermediate and finished products | 205 971.00 | | 205 971.00 | 205 971.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 227 398.00 | | 227 398.00 | 227 398.00 |
BZ Other receivables | 107 188.00 | | 107 188.00 | 107 188.00 |
CD Marketable securities | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 109 319.00 | | 109 319.00 | 109 319.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 658 242.00 | | 658 242.00 | 658 242.00 |
CO Grand total (0 to V) | 787 033.00 | 98 885.00 | 688 148.00 | 787 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 224 083.00 | 166 188.00 | | 224 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 963.00 | 57 894.00 | | 130 963.00 |
DL TOTAL (I) | 526 646.00 | 395 683.00 | | 526 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 86 690.00 | | 16 255.00 |
DX Trade payables and related accounts | 107 411.00 | 60 061.00 | | 107 411.00 |
DY Tax and social security liabilities | 37 439.00 | 10 623.00 | | 37 439.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 161 501.00 | 157 375.00 | | 161 501.00 |
EE Grand total (I to V) | 688 148.00 | 553 058.00 | | 688 148.00 |
EG Accrued income and payables due within one year | 161 501.00 | 157 375.00 | | 161 501.00 |
| |
| 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 | 121 285.00 | | 7 506.00 | 121 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 128 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 284.00 | | 7 506.00 | 120 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 497.00 | 4 388.00 | | 94 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 497.00 | 4 388.00 | | 94 497.00 |
| |
| 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 | 107 411.00 | 107 411.00 | | 107 411.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 227 398.00 | 227 398.00 | | 227 398.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 188.00 | 339 188.00 | | 339 188.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 502.00 | 161 502.00 | | 161 502.00 |
