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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | 917 588.00 | | 917 588.00 | 917 588.00 |
BX Customers and related accounts | 516 074.00 | | 516 074.00 | 516 074.00 |
BZ Other receivables | 87 959.00 | | 87 959.00 | 87 959.00 |
CF Cash and cash equivalents | 254 345.00 | | 254 345.00 | 254 345.00 |
CJ TOTAL (II) | 1 775 967.00 | | 1 775 967.00 | 1 775 967.00 |
CO Grand total (0 to V) | 1 775 997.00 | | 1 775 997.00 | 1 775 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 931.00 | | | 294 931.00 |
DL TOTAL (I) | 394 931.00 | | | 394 931.00 |
DU Loans and Debts from Credit Institutions (3) | 300 835.00 | | | 300 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 265.00 | | | 254 265.00 |
DX Trade payables and related accounts | 668 920.00 | | | 668 920.00 |
DY Tax and social security liabilities | 151 162.00 | | | 151 162.00 |
EA Other liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 1 381 066.00 | | | 1 381 066.00 |
EE Grand total (I to V) | 1 775 997.00 | | | 1 775 997.00 |
EG Accrued income and payables due within one year | 1 129 844.00 | | | 1 129 844.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 668 920.00 | 668 920.00 | | 668 920.00 |
8D Social Security and Other Social Organizations | 151 162.00 | 151 162.00 | | 151 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 149.00 | 260.00 | | 260 149.00 |
UX Other trade receivables | 516 074.00 | 516 074.00 | | 516 074.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 49 268.00 | | | 49 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 959.00 | 87 959.00 | | 87 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 034.00 | 604 034.00 | | 604 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 066.00 | 1 129 844.00 | 200 484.00 | 1 381 066.00 |
