| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 534 603.00 | | 534 603.00 | 534 603.00 |
BT Goods | 347 093.00 | | 347 093.00 | 347 093.00 |
BX Customers and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 912 589.00 | | 912 589.00 | 912 589.00 |
CF Cash and cash equivalents | 1 457 059.00 | | 1 457 059.00 | 1 457 059.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 3 270 271.00 | | 3 270 271.00 | 3 270 271.00 |
CO Grand total (0 to V) | 3 270 286.00 | | 3 270 286.00 | 3 270 286.00 |
CU Other investments | | | 15.00 | |
| |
| 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 | 29 962.00 | | | 29 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 462.00 | | | 306 462.00 |
DL TOTAL (I) | 337 524.00 | | | 337 524.00 |
DU Loans and Debts from Credit Institutions (3) | 246 939.00 | | | 246 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | | | 9 352.00 |
DW Advances and down payments received on current orders | 1 095 631.00 | | | 1 095 631.00 |
DX Trade payables and related accounts | 1 443 947.00 | | | 1 443 947.00 |
DY Tax and social security liabilities | 136 879.00 | | | 136 879.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 2 932 762.00 | | | 2 932 762.00 |
EE Grand total (I to V) | 3 270 286.00 | | | 3 270 286.00 |
EG Accrued income and payables due within one year | 1 626 831.00 | | | 1 626 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 443 948.00 | 1 443 948.00 | | 1 443 948.00 |
8D Social Security and Other Social Organizations | 136 880.00 | 136 880.00 | | 136 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 16 624.00 | 16 624.00 | | 16 624.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 245 348.00 | 35 048.00 | 210 299.00 | 245 348.00 |
VJ Loans taken out during the year | 49 128.00 | | | 49 128.00 |
VK Loans repaid during the year | 1 170 000.00 | | | 1 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 590.00 | 912 590.00 | | 912 590.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 516.00 | 931 516.00 | | 931 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 131.00 | 1 626 832.00 | 210 299.00 | 1 837 131.00 |
