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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 411 558.00 | 20 860.00 | 390 698.00 | 411 558.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 138 754.00 | | 138 754.00 | 138 754.00 |
CF Cash and cash equivalents | 714 489.00 | | 714 489.00 | 714 489.00 |
CJ TOTAL (II) | 1 267 292.00 | 20 860.00 | 1 246 431.00 | 1 267 292.00 |
CO Grand total (0 to V) | 1 267 292.00 | 20 860.00 | 1 246 431.00 | 1 267 292.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 187.00 | 1 257 190.00 | | 294 187.00 |
DL TOTAL (I) | 295 187.00 | 1 258 190.00 | | 295 187.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 321.00 | | | 39 321.00 |
DX Trade payables and related accounts | 665 438.00 | 2 503 047.00 | | 665 438.00 |
DY Tax and social security liabilities | 242 762.00 | 31 146.00 | | 242 762.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | 3 094.00 | 3 226 634.00 | | 3 094.00 |
EC TOTAL (IV) | 951 244.00 | 5 760 916.00 | | 951 244.00 |
EE Grand total (I to V) | 1 246 431.00 | 7 019 107.00 | | 1 246 431.00 |
EG Accrued income and payables due within one year | 878 343.00 | 5 760 916.00 | | 878 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 860.00 | | |
7B Total provisions for depreciation | | 20 860.00 | | |
7C Grand total | | 20 860.00 | | |
UE of which provisions and reversals: - Operating | | 20 860.00 | | |
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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 | 665 438.00 | 592 537.00 | 72 901.00 | 665 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 2 491.00 | | | 2 491.00 |
VB VAT | 128 785.00 | | | 128 785.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 39 321.00 | 39 321.00 | | 39 321.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 762.00 | 242 762.00 | | 242 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 245.00 | 138 795.00 | 2 450.00 | 141 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 244.00 | 878 343.00 | 72 901.00 | 951 244.00 |
