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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 383.00 | 16 254.00 | 50 129.00 | 66 383.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 66 788.00 | 16 254.00 | 50 534.00 | 66 788.00 |
BR Intermediate and finished products | 699 578.00 | | 699 578.00 | 699 578.00 |
BZ Other receivables | 67 246.00 | | 67 246.00 | 67 246.00 |
CF Cash and cash equivalents | 248 264.00 | | 248 264.00 | 248 264.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 016 793.00 | | 1 016 793.00 | 1 016 793.00 |
CO Grand total (0 to V) | 1 083 582.00 | 16 254.00 | 1 067 328.00 | 1 083 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 078.00 | | | 436 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 217.00 | | | 149 217.00 |
DL TOTAL (I) | 640 295.00 | | | 640 295.00 |
DU Loans and Debts from Credit Institutions (3) | 216 267.00 | | | 216 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | | | 8 445.00 |
DX Trade payables and related accounts | 175 724.00 | | | 175 724.00 |
DY Tax and social security liabilities | 26 028.00 | | | 26 028.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 427 032.00 | | | 427 032.00 |
EE Grand total (I to V) | 1 067 328.00 | | | 1 067 328.00 |
EG Accrued income and payables due within one year | 410 054.00 | | | 410 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 359.00 | | | 96 359.00 |
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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 | 41 789.00 | | | 41 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 66 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 384.00 | | | 41 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 6 117.00 | 10 137.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 10 137.00 | | 6 117.00 |
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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 | 175 725.00 | 175 725.00 | | 175 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 96 360.00 | 96 360.00 | | 96 360.00 |
VH Loans with a maturity of more than one year at origin | 119 908.00 | 102 930.00 | 16 978.00 | 119 908.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 73 056.00 | | | 73 056.00 |
VP Miscellaneous | 67 247.00 | | | 67 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 028.00 | 26 028.00 | | 26 028.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 356.00 | 68 951.00 | 405.00 | 69 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 032.00 | 410 054.00 | 16 978.00 | 427 032.00 |
