| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BR Intermediate and finished products | 1 215 690.00 | 41 357.00 | 1 174 333.00 | 1 215 690.00 |
BV Advances and down payments on orders | 231 616.00 | 31 500.00 | 200 116.00 | 231 616.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 238 765.00 | 5 000.00 | 233 765.00 | 238 765.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 690 096.00 | 77 857.00 | 1 612 239.00 | 1 690 096.00 |
CO Grand total (0 to V) | 1 690 690.00 | 77 857.00 | 1 612 833.00 | 1 690 690.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 163.00 | 41 163.00 | | 41 163.00 |
DH Retained earnings | -109 767.00 | -83 525.00 | | -109 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 691.00 | -26 242.00 | | 103 691.00 |
DL TOTAL (I) | 43 886.00 | -59 804.00 | | 43 886.00 |
DU Loans and Debts from Credit Institutions (3) | 36 966.00 | 822 039.00 | | 36 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 246.00 | 979 297.00 | | 995 246.00 |
DX Trade payables and related accounts | 536 006.00 | 372 227.00 | | 536 006.00 |
DY Tax and social security liabilities | 729.00 | 32 484.00 | | 729.00 |
EA Other liabilities | | 6 985.00 | | |
EC TOTAL (IV) | 1 568 946.00 | 2 213 031.00 | | 1 568 946.00 |
EE Grand total (I to V) | 1 612 833.00 | 2 153 227.00 | | 1 612 833.00 |
EG Accrued income and payables due within one year | 1 568 946.00 | 2 213 031.00 | | 1 568 946.00 |
| |
| 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 | 594.00 | | | 594.00 |
I4 DECREASES Grand Total | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 357.00 | | |
6T Receivables | | 31 500.00 | | |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 72 857.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 72 857.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 41 357.00 | | |
UJ - Exceptional | | 31 500.00 | | |
| |
| 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 | 536 006.00 | 536 006.00 | | 536 006.00 |
UX Other trade receivables | 3 260.00 | | | 3 260.00 |
VB VAT | 35 462.00 | | | 35 462.00 |
VC Group and associates | 191 065.00 | | | 191 065.00 |
VG Loans with a maturity of up to one year at origin | 36 966.00 | 36 966.00 | | 36 966.00 |
VI Group and Associates | 995 246.00 | 995 246.00 | | 995 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 025.00 | 242 025.00 | | 242 025.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 946.00 | 1 568 946.00 | | 1 568 946.00 |
