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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 53 577.00 | 26 034.00 | 27 542.00 | 53 577.00 |
BJ TOTAL (I) | 54 898.00 | 27 355.00 | 27 542.00 | 54 898.00 |
BR Intermediate and finished products | 303 973.00 | | 303 973.00 | 303 973.00 |
BT Goods | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 105 651.00 | | 105 651.00 | 105 651.00 |
CD Marketable securities | 79 237.00 | | 79 237.00 | 79 237.00 |
CF Cash and cash equivalents | 184 277.00 | | 184 277.00 | 184 277.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 705 453.00 | | 705 453.00 | 705 453.00 |
CO Grand total (0 to V) | 760 351.00 | 27 355.00 | 732 996.00 | 760 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 644.00 | | | 65 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | | | -8 548.00 |
DL TOTAL (I) | 90 095.00 | | | 90 095.00 |
DU Loans and Debts from Credit Institutions (3) | 79 643.00 | | | 79 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 176 562.00 | | | 176 562.00 |
DY Tax and social security liabilities | 51 518.00 | | | 51 518.00 |
EB Prepaid income (2) | 334 946.00 | | | 334 946.00 |
EC TOTAL (IV) | 642 900.00 | | | 642 900.00 |
EE Grand total (I to V) | 732 996.00 | | | 732 996.00 |
EG Accrued income and payables due within one year | 623 488.00 | | | 623 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 44 322.00 | | | 44 322.00 |
I4 DECREASES Grand Total | | | 54 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 001.00 | | | 43 001.00 |
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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 | 28 042.00 | 11 542.00 | 12 229.00 | 28 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 721.00 | 11 542.00 | 12 229.00 | 26 721.00 |
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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 | 176 563.00 | 176 563.00 | | 176 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 334 946.00 | 334 946.00 | | 334 946.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 29 644.00 | 10 231.00 | 19 413.00 | 29 644.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 22 003.00 | | | 22 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 518.00 | 51 518.00 | | 51 518.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 269.00 | 115 269.00 | | 115 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 901.00 | 623 488.00 | 19 413.00 | 642 901.00 |
