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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 10 414.00 | 15 585.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 83 985.00 | 34 472.00 | 49 513.00 | 83 985.00 |
AT Other tangible assets | 31 033.00 | 17 737.00 | 13 296.00 | 31 033.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 168 019.00 | 62 624.00 | 105 395.00 | 168 019.00 |
BL Raw materials, supplies | 811 322.00 | | 811 322.00 | 811 322.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 847 928.00 | | 847 928.00 | 847 928.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 728 479.00 | | 1 728 479.00 | 1 728 479.00 |
CO Grand total (0 to V) | 1 896 499.00 | 62 624.00 | 1 833 874.00 | 1 896 499.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 68 107.00 | | | 68 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 106 633.00 | | | 106 633.00 |
DU Loans and Debts from Credit Institutions (3) | 283 049.00 | | | 283 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 702.00 | | | 64 702.00 |
DX Trade payables and related accounts | 849 591.00 | | | 849 591.00 |
DY Tax and social security liabilities | 521 625.00 | | | 521 625.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 1 727 241.00 | | | 1 727 241.00 |
EE Grand total (I to V) | 1 833 874.00 | | | 1 833 874.00 |
EG Accrued income and payables due within one year | 1 500 036.00 | | | 1 500 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 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 | 126 382.00 | | 70 552.00 | 126 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 168 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 141 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 582.00 | | 44 352.00 | 125 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 26 200.00 | 800.00 |
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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 | 51 840.00 | 38 764.00 | 27 980.00 | 51 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 840.00 | 38 764.00 | 27 980.00 | 51 840.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 849 591.00 | 849 591.00 | | 849 591.00 |
8D Social Security and Other Social Organizations | 521 626.00 | 521 626.00 | | 521 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 847 928.00 | 847 928.00 | | 847 928.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 282 953.00 | 55 748.00 | 227 205.00 | 282 953.00 |
VI Group and Associates | 53 202.00 | 53 202.00 | | 53 202.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 381.00 | 896 381.00 | 27 000.00 | 923 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 241.00 | 1 500 036.00 | 227 205.00 | 1 727 241.00 |
