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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 6 691 412.00 | 1 791 824.00 | 4 899 588.00 | 6 691 412.00 |
BX Customers and related accounts | 92 618.00 | | 92 618.00 | 92 618.00 |
BZ Other receivables | 128 175.00 | | 128 175.00 | 128 175.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CJ TOTAL (II) | 6 965 961.00 | 1 791 824.00 | 5 174 137.00 | 6 965 961.00 |
CO Grand total (0 to V) | 6 965 961.00 | 1 791 824.00 | 5 174 137.00 | 6 965 961.00 |
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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 | 3 745 038.00 | 3 647 753.00 | | 3 745 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 722.00 | 97 285.00 | | 179 722.00 |
DL TOTAL (I) | 4 388 402.00 | 4 208 680.00 | | 4 388 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 145.00 | 181 115.00 | | 85 145.00 |
DX Trade payables and related accounts | 95 686.00 | 877 567.00 | | 95 686.00 |
DY Tax and social security liabilities | 79 220.00 | 160 718.00 | | 79 220.00 |
EA Other liabilities | 525 684.00 | 548 465.00 | | 525 684.00 |
EC TOTAL (IV) | 785 735.00 | 1 767 865.00 | | 785 735.00 |
EE Grand total (I to V) | 5 174 137.00 | 5 976 545.00 | | 5 174 137.00 |
EI Including equity loans | 85 145.00 | | | 85 145.00 |
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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 |
IY DECREASES Total Tangible Fixed Assets | 9 785.00 | | | 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 | 9 785.00 | | 9 785.00 | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | | 9 785.00 | 9 785.00 |
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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 | 1 490 345.00 | 301 479.00 | | 1 490 345.00 |
7B Total provisions for depreciation | 1 490 345.00 | 301 479.00 | | 1 490 345.00 |
7C Grand total | 1 490 345.00 | 301 479.00 | | 1 490 345.00 |
UE of which provisions and reversals: - Operating | | 301 479.00 | | |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8B Suppliers and Related Accounts | 95 686.00 | 95 686.00 | | 95 686.00 |
8D Social Security and Other Social Organizations | 69 058.00 | 69 058.00 | | 69 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 684.00 | 525 684.00 | | 525 684.00 |
UX Other trade receivables | 92 618.00 | 92 618.00 | | 92 618.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VI Group and Associates | 46 336.00 | 46 336.00 | | 46 336.00 |
VJ Loans taken out during the year | 47 985.00 | | | 47 985.00 |
VK Loans repaid during the year | 143 955.00 | | | 143 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 163.00 | 111 163.00 | | 111 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 793.00 | 220 793.00 | | 220 793.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 735.00 | 785 735.00 | | 785 735.00 |
