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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 309 108.00 | 89 162.00 | 219 946.00 | 309 108.00 |
AR Technical installations, industrial equipment and tools | 64 643.00 | 19 307.00 | 45 336.00 | 64 643.00 |
AT Other tangible assets | 32 388.00 | 16 164.00 | 16 224.00 | 32 388.00 |
BJ TOTAL (I) | 416 139.00 | 124 633.00 | 291 506.00 | 416 139.00 |
BL Raw materials, supplies | 392 509.00 | | 392 509.00 | 392 509.00 |
BX Customers and related accounts | 334 181.00 | 8 104.00 | 326 077.00 | 334 181.00 |
BZ Other receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 801 062.00 | 8 104.00 | 792 958.00 | 801 062.00 |
CO Grand total (0 to V) | 1 217 200.00 | 132 737.00 | 1 084 463.00 | 1 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -319 387.00 | -320 449.00 | | -319 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 175.00 | 1 062.00 | | 24 175.00 |
DL TOTAL (I) | -215 212.00 | -239 387.00 | | -215 212.00 |
DU Loans and Debts from Credit Institutions (3) | 278 098.00 | 311 422.00 | | 278 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 417.00 | 347 080.00 | | 333 417.00 |
DX Trade payables and related accounts | 444 031.00 | 158 247.00 | | 444 031.00 |
DY Tax and social security liabilities | 203 741.00 | 132 118.00 | | 203 741.00 |
EA Other liabilities | 40 387.00 | 39 291.00 | | 40 387.00 |
EC TOTAL (IV) | 1 299 675.00 | 988 158.00 | | 1 299 675.00 |
EE Grand total (I to V) | 1 084 463.00 | 748 771.00 | | 1 084 463.00 |
EG Accrued income and payables due within one year | 1 057 645.00 | 711 257.00 | | 1 057 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 446 249.00 | | 75 885.00 | 446 249.00 |
I4 DECREASES Grand Total | | 105 996.00 | 416 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 996.00 | 416 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 249.00 | | 75 885.00 | 446 249.00 |
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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 | 113 632.00 | 46 296.00 | 35 295.00 | 113 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 632.00 | 46 296.00 | 35 295.00 | 113 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 104.00 | | |
7B Total provisions for depreciation | | 8 104.00 | | |
7C Grand total | | 8 104.00 | | |
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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 | 444 031.00 | 444 031.00 | | 444 031.00 |
8C Staff and Related Accounts | 30 248.00 | 30 248.00 | | 30 248.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
UX Other trade receivables | 334 181.00 | 334 181.00 | | 334 181.00 |
VB VAT | 49 404.00 | 49 404.00 | | 49 404.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 276 901.00 | 34 871.00 | 120 586.00 | 276 901.00 |
VI Group and Associates | 333 417.00 | 333 417.00 | | 333 417.00 |
VK Loans repaid during the year | 33 118.00 | | | 33 118.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 16 681.00 | 16 681.00 | | 16 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 890.00 | 401 890.00 | | 401 890.00 |
VW VAT | 66 221.00 | 66 221.00 | | 66 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 675.00 | 1 057 645.00 | 120 586.00 | 1 299 675.00 |
