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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 353.00 | 5 221.00 | 33 132.00 | 38 353.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 40 488.00 | 5 221.00 | 35 267.00 | 40 488.00 |
BL Raw materials, supplies | 342 065.00 | | 342 065.00 | 342 065.00 |
BT Goods | 287 728.00 | | 287 728.00 | 287 728.00 |
BX Customers and related accounts | 49 407.00 | | 49 407.00 | 49 407.00 |
BZ Other receivables | 32 458.00 | | 32 458.00 | 32 458.00 |
CF Cash and cash equivalents | 75 757.00 | | 75 757.00 | 75 757.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 788 390.00 | | 788 390.00 | 788 390.00 |
CO Grand total (0 to V) | 828 878.00 | 5 221.00 | 823 656.00 | 828 878.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 623.00 | 194 593.00 | | 420 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 052.00 | 226 029.00 | | 112 052.00 |
DL TOTAL (I) | 565 675.00 | 453 623.00 | | 565 675.00 |
DP Provisions for Risks | 20 371.00 | 20 371.00 | | 20 371.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 40 371.00 | 40 371.00 | | 40 371.00 |
DU Loans and Debts from Credit Institutions (3) | 29 890.00 | 317.00 | | 29 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193.00 | 171 585.00 | | 61 193.00 |
DX Trade payables and related accounts | 32 118.00 | 26 419.00 | | 32 118.00 |
DY Tax and social security liabilities | 92 591.00 | 143 597.00 | | 92 591.00 |
EA Other liabilities | 1 818.00 | 79.00 | | 1 818.00 |
EC TOTAL (IV) | 217 611.00 | 341 997.00 | | 217 611.00 |
EE Grand total (I to V) | 823 656.00 | 835 991.00 | | 823 656.00 |
EG Accrued income and payables due within one year | 193 997.00 | 341 997.00 | | 193 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 317.00 | | 379.00 |
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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 | 3 073.00 | 2 148.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 2 148.00 | | 3 073.00 |
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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 | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 92 591.00 | 92 591.00 | | 92 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 011.00 | 63 011.00 | | 63 011.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 29 890.00 | 6 276.00 | 23 614.00 | 29 890.00 |
VS Prepaid expenses | 82 841.00 | 82 841.00 | | 82 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 776.00 | 82 841.00 | 1 935.00 | 84 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 610.00 | 193 996.00 | 23 614.00 | 217 610.00 |
