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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 | 22 686.00 | 20 560.00 | 2 126.00 | 22 686.00 |
BJ TOTAL (I) | 22 686.00 | 20 560.00 | 2 126.00 | 22 686.00 |
BN Goods in progress | 3 745.00 | | 3 745.00 | 3 745.00 |
BR Intermediate and finished products | 716 838.00 | 572 594.00 | 144 244.00 | 716 838.00 |
BX Customers and related accounts | 310 488.00 | 15 618.00 | 294 869.00 | 310 488.00 |
BZ Other receivables | 117 572.00 | 2 000.00 | 115 572.00 | 117 572.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 1 184 067.00 | 590 212.00 | 593 854.00 | 1 184 067.00 |
CO Grand total (0 to V) | 1 206 753.00 | 610 772.00 | 595 981.00 | 1 206 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 944.00 | | | 354 944.00 |
DB Share, merger, contribution premiums, etc. | 79 988.00 | | | 79 988.00 |
DH Retained earnings | -370 117.00 | | | -370 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | | | 800.00 |
DL TOTAL (I) | 65 614.00 | | | 65 614.00 |
DP Provisions for Risks | 12 910.00 | | | 12 910.00 |
DR TOTAL (IV) | 12 910.00 | | | 12 910.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 817.00 | | | 34 817.00 |
DX Trade payables and related accounts | 328 475.00 | | | 328 475.00 |
DY Tax and social security liabilities | 46 941.00 | | | 46 941.00 |
EA Other liabilities | 70 175.00 | | | 70 175.00 |
EB Prepaid income (2) | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 517 456.00 | | | 517 456.00 |
EE Grand total (I to V) | 595 981.00 | | | 595 981.00 |
EG Accrued income and payables due within one year | 482 639.00 | | | 482 639.00 |
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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 | 22 686.00 | | | 22 686.00 |
I4 DECREASES Grand Total | | | 22 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 686.00 | | | 22 686.00 |
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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 | 16 785.00 | 3 774.00 | | 16 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785.00 | 3 774.00 | | 16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 018.00 | | 108.00 | 13 018.00 |
6N Inventories and work in progress | 536 515.00 | 36 079.00 | | 536 515.00 |
6T Receivables | 5 077.00 | 10 542.00 | | 5 077.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 543 592.00 | 46 621.00 | | 543 592.00 |
7C Grand total | 556 610.00 | 46 621.00 | 108.00 | 556 610.00 |
UE of which provisions and reversals: - Operating | | 46 621.00 | 108.00 | |
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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 | 328 475.00 | 328 475.00 | | 328 475.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 175.00 | 70 175.00 | | 70 175.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 294 010.00 | | | 294 010.00 |
VA Doubtful or disputed receivables | 16 478.00 | | | 16 478.00 |
VB VAT | 30 055.00 | | | 30 055.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 34 817.00 | | 34 817.00 | 34 817.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VP Miscellaneous | 15 877.00 | | | 15 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 733.00 | | | 67 733.00 |
VS Prepaid expenses | 13 521.00 | | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 581.00 | 441 581.00 | | 441 581.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 456.00 | 482 639.00 | 34 817.00 | 517 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
