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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 5 202.00 | 835.00 | 6 037.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BJ TOTAL (I) | 9 785.00 | 8 950.00 | 835.00 | 9 785.00 |
BR Intermediate and finished products | 8 130 115.00 | 1 128 054.00 | 7 002 061.00 | 8 130 115.00 |
BX Customers and related accounts | 82 220.00 | | 82 220.00 | 82 220.00 |
BZ Other receivables | 182 228.00 | | 182 228.00 | 182 228.00 |
CF Cash and cash equivalents | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 8 405 843.00 | 1 128 054.00 | 7 277 789.00 | 8 405 843.00 |
CO Grand total (0 to V) | 8 415 628.00 | 1 137 004.00 | 7 278 624.00 | 8 415 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 64 479.00 | 64 479.00 | | 64 479.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DG Other reserves | 338 773.00 | 338 773.00 | | 338 773.00 |
DH Retained earnings | 4 721 056.00 | 3 485 661.00 | | 4 721 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 303.00 | 1 235 396.00 | | -1 073 303.00 |
DL TOTAL (I) | 4 111 395.00 | 5 184 698.00 | | 4 111 395.00 |
DP Provisions for Risks | 85 000.00 | 105 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 105 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 415.00 | 404 791.00 | | 226 415.00 |
DX Trade payables and related accounts | 1 187 104.00 | 1 480 308.00 | | 1 187 104.00 |
DY Tax and social security liabilities | 1 160 722.00 | 2 150 474.00 | | 1 160 722.00 |
EA Other liabilities | 505 990.00 | 127 140.00 | | 505 990.00 |
EC TOTAL (IV) | 3 082 229.00 | 4 162 713.00 | | 3 082 229.00 |
EE Grand total (I to V) | 7 278 624.00 | 9 452 411.00 | | 7 278 624.00 |
EI Including equity loans | 226 415.00 | | | 226 415.00 |
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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 | 9 785.00 | | | 9 785.00 |
I4 DECREASES Grand Total | | | 9 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 785.00 | | | 9 785.00 |
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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 | 7 743.00 | 1 207.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 1 207.00 | | 7 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 20 000.00 | 105 000.00 |
6N Inventories and work in progress | | 1 128 054.00 | | |
7B Total provisions for depreciation | | 1 128 054.00 | | |
7C Grand total | 105 000.00 | 1 128 054.00 | 20 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | 1 128 054.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 079.00 | 180 079.00 | | 180 079.00 |
8B Suppliers and Related Accounts | 1 187 104.00 | 1 187 104.00 | | 1 187 104.00 |
8D Social Security and Other Social Organizations | 69 058.00 | 69 058.00 | | 69 058.00 |
8E Income Taxes | 899 575.00 | 899 575.00 | | 899 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 990.00 | 505 990.00 | | 505 990.00 |
UX Other trade receivables | 82 220.00 | | | 82 220.00 |
VB VAT | 143 669.00 | | | 143 669.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 46 336.00 | 46 336.00 | | 46 336.00 |
VJ Loans taken out during the year | 8 252.00 | | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 667.00 | 121 667.00 | | 121 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 559.00 | | | 38 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 448.00 | 264 448.00 | | 264 448.00 |
VW VAT | 70 422.00 | 70 422.00 | | 70 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 229.00 | 3 082 229.00 | | 3 082 229.00 |
