| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 85 662.00 | | 85 662.00 | 85 662.00 |
BR Intermediate and finished products | 680 581.00 | | 680 581.00 | 680 581.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 076 086.00 | | 1 076 086.00 | 1 076 086.00 |
BZ Other receivables | 89 035.00 | | 89 035.00 | 89 035.00 |
CF Cash and cash equivalents | 70 984.00 | | 70 984.00 | 70 984.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 2 011 249.00 | | 2 011 249.00 | 2 011 249.00 |
CO Grand total (0 to V) | 2 021 249.00 | | 2 021 249.00 | 2 021 249.00 |
CR Shares due in more than one year | 3 473.00 | | | 3 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 282.00 | | 10 000.00 |
DG Other reserves | 189 374.00 | 157 200.00 | | 189 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 33 892.00 | | 33 182.00 |
DL TOTAL (I) | 332 557.00 | 299 374.00 | | 332 557.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | | 11 042.00 | | |
DX Trade payables and related accounts | 1 290 726.00 | 1 830 205.00 | | 1 290 726.00 |
DY Tax and social security liabilities | 25 223.00 | 6.00 | | 25 223.00 |
EA Other liabilities | 22 742.00 | 42 225.00 | | 22 742.00 |
EC TOTAL (IV) | 1 688 691.00 | 2 233 481.00 | | 1 688 691.00 |
EE Grand total (I to V) | 2 021 249.00 | 2 532 855.00 | | 2 021 249.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | 2 315.00 | 2 315.00 |
7C Grand total | 2 315.00 | | 2 315.00 | 2 315.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
| |
| 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 | 1 290 726.00 | 1 290 726.00 | | 1 290 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UX Other trade receivables | 1 076 087.00 | 1 076 087.00 | | 1 076 087.00 |
VB VAT | 88 762.00 | 88 762.00 | | 88 762.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 022.00 | 1 174 022.00 | | 1 174 022.00 |
VW VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 691.00 | 1 688 691.00 | | 1 688 691.00 |
