| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 138.00 | 53 771.00 | 93 366.00 | 147 138.00 |
AT Other tangible assets | 20 273.00 | 9 216.00 | 11 058.00 | 20 273.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 169 411.00 | 62 987.00 | 106 424.00 | 169 411.00 |
BL Raw materials, supplies | 121 592.00 | | 121 592.00 | 121 592.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 209 194.00 | | 209 194.00 | 209 194.00 |
BZ Other receivables | 42 889.00 | | 42 889.00 | 42 889.00 |
CF Cash and cash equivalents | 93 926.00 | | 93 926.00 | 93 926.00 |
CJ TOTAL (II) | 467 602.00 | | 467 602.00 | 467 602.00 |
CO Grand total (0 to V) | 642 085.00 | 62 987.00 | 579 098.00 | 642 085.00 |
CW Deferred expenses or loan issuance costs | 5 072.00 | | 5 072.00 | 5 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 8 545.00 | | | 8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 581.00 | 8 995.00 | | 184 581.00 |
DL TOTAL (I) | 203 576.00 | 18 995.00 | | 203 576.00 |
DU Loans and Debts from Credit Institutions (3) | 153 498.00 | 191 912.00 | | 153 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 11 690.00 | | 3 190.00 |
DX Trade payables and related accounts | 164 842.00 | 44 341.00 | | 164 842.00 |
DY Tax and social security liabilities | 52 598.00 | 15 244.00 | | 52 598.00 |
DZ Fixed asset liabilities and related accounts | | 1 736.00 | | |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 375 522.00 | 264 924.00 | | 375 522.00 |
EE Grand total (I to V) | 579 098.00 | 283 919.00 | | 579 098.00 |
EG Accrued income and payables due within one year | 272 133.00 | | | 272 133.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 657.00 | 34 330.00 | 62 987.00 | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 657.00 | 34 330.00 | 62 987.00 | 28 657.00 |
| |
| 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 | 164 842.00 | 164 842.00 | | 164 842.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 209 194.00 | 209 194.00 | | 209 194.00 |
VH Loans with a maturity of more than one year at origin | 153 498.00 | 50 109.00 | 103 388.00 | 153 498.00 |
VJ Loans taken out during the year | 1 796.00 | | | 1 796.00 |
VK Loans repaid during the year | 40 211.00 | | | 40 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 889.00 | 42 889.00 | | 42 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 083.00 | 252 083.00 | 2 000.00 | 254 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 522.00 | 272 133.00 | 103 388.00 | 375 522.00 |
