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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 926.00 | 39 074.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 334 117.00 | 21 239.00 | 312 878.00 | 334 117.00 |
AT Other tangible assets | 11 210.00 | 1 668.00 | 9 542.00 | 11 210.00 |
BJ TOTAL (I) | 545 327.00 | 23 833.00 | 521 494.00 | 545 327.00 |
BL Raw materials, supplies | 157 660.00 | | 157 660.00 | 157 660.00 |
BN Goods in progress | 77 877.00 | | 77 877.00 | 77 877.00 |
BR Intermediate and finished products | 453 239.00 | 60 224.00 | 393 015.00 | 453 239.00 |
BT Goods | 31 732.00 | | 31 732.00 | 31 732.00 |
BX Customers and related accounts | 1 454 906.00 | | 1 454 906.00 | 1 454 906.00 |
BZ Other receivables | 159 249.00 | | 159 249.00 | 159 249.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 43 227.00 | | 43 227.00 | 43 227.00 |
CJ TOTAL (II) | 2 400 504.00 | 60 224.00 | 2 340 280.00 | 2 400 504.00 |
CO Grand total (0 to V) | 2 945 832.00 | 84 057.00 | 2 861 775.00 | 2 945 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 164 425.00 | | | 164 425.00 |
DU Loans and Debts from Credit Institutions (3) | 795 906.00 | | | 795 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 383.00 | | | 655 383.00 |
DX Trade payables and related accounts | 1 020 042.00 | | | 1 020 042.00 |
DY Tax and social security liabilities | 225 940.00 | | | 225 940.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 697 350.00 | | | 2 697 350.00 |
EE Grand total (I to V) | 2 861 775.00 | | | 2 861 775.00 |
EG Accrued income and payables due within one year | 2 269 216.00 | | | 2 269 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 942.00 | | | 208 942.00 |
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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 | | | 545 327.00 | |
I4 DECREASES Grand Total | | | 545 327.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 327.00 | |
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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 | | 23 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 833.00 | | |
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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 | 1 020 042.00 | 1 020 042.00 | | 1 020 042.00 |
8D Social Security and Other Social Organizations | 225 940.00 | 225 940.00 | | 225 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 463.00 | 655 463.00 | | 655 463.00 |
UX Other trade receivables | 1 454 906.00 | 1 454 906.00 | | 1 454 906.00 |
VG Loans with a maturity of up to one year at origin | 208 942.00 | 208 942.00 | | 208 942.00 |
VH Loans with a maturity of more than one year at origin | 586 964.00 | 158 830.00 | 428 134.00 | 586 964.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 249.00 | 159 249.00 | | 159 249.00 |
VS Prepaid expenses | 43 227.00 | 43 227.00 | | 43 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 383.00 | 1 657 383.00 | | 1 657 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 351.00 | 2 269 217.00 | 428 134.00 | 2 697 351.00 |
