| |
| 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 | 4 226.00 | 3 169.00 | 1 056.00 | 4 226.00 |
AT Other tangible assets | 87 931.00 | 26 139.00 | 61 791.00 | 87 931.00 |
BJ TOTAL (I) | 92 157.00 | 29 309.00 | 62 848.00 | 92 157.00 |
BR Intermediate and finished products | 940 596.00 | | 940 596.00 | 940 596.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 61 140.00 | | 61 140.00 | 61 140.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 84 309.00 | | 84 309.00 | 84 309.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 1 142 270.00 | | 1 142 270.00 | 1 142 270.00 |
CO Grand total (0 to V) | 1 234 428.00 | 29 309.00 | 1 205 118.00 | 1 234 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 127 875.00 | | | 127 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 425.00 | | | 289 425.00 |
DL TOTAL (I) | 418 400.00 | | | 418 400.00 |
DU Loans and Debts from Credit Institutions (3) | 315 901.00 | | | 315 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 296 941.00 | | | 296 941.00 |
DY Tax and social security liabilities | 106 384.00 | | | 106 384.00 |
EA Other liabilities | 63 982.00 | | | 63 982.00 |
EC TOTAL (IV) | 786 717.00 | | | 786 717.00 |
EE Grand total (I to V) | 1 205 118.00 | | | 1 205 118.00 |
EG Accrued income and payables due within one year | 490 150.00 | | | 490 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
| |
| 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 | 90 775.00 | | 2 998.00 | 90 775.00 |
I4 DECREASES Grand Total | | 1 615.00 | 92 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 92 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 775.00 | | 2 998.00 | 90 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 574.00 | 17 735.00 | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574.00 | 17 735.00 | | 11 574.00 |
| |
| 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 | 296 942.00 | 296 942.00 | | 296 942.00 |
8D Social Security and Other Social Organizations | 106 385.00 | 106 385.00 | | 106 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 982.00 | 63 982.00 | | 63 982.00 |
VA Doubtful or disputed receivables | 61 140.00 | 61 140.00 | | 61 140.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 314 634.00 | 18 067.00 | 296 567.00 | 314 634.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VK Loans repaid during the year | 302 281.00 | | | 302 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 416.00 | 113 416.00 | | 113 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 718.00 | 490 151.00 | 296 567.00 | 786 718.00 |
