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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 | 6 500.00 | 3 500.00 | 3 000.00 | 6 500.00 |
BR Intermediate and finished products | 292 875.00 | 36 879.00 | 255 996.00 | 292 875.00 |
BT Goods | 234 145.00 | 9 150.00 | 224 995.00 | 234 145.00 |
BV Advances and down payments on orders | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 99 128.00 | | 99 128.00 | 99 128.00 |
BZ Other receivables | 178 011.00 | | 178 011.00 | 178 011.00 |
CF Cash and cash equivalents | 43 921.00 | | 43 921.00 | 43 921.00 |
CJ TOTAL (II) | 863 600.00 | 49 529.00 | 814 070.00 | 863 600.00 |
CO Grand total (0 to V) | 863 600.00 | 49 529.00 | 814 070.00 | 863 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32.00 | 63.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 829.00 | 19 569.00 | | -52 829.00 |
DL TOTAL (I) | -51 697.00 | 20 732.00 | | -51 697.00 |
DU Loans and Debts from Credit Institutions (3) | 213 125.00 | 496 656.00 | | 213 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 076.00 | 16 626.00 | | 143 076.00 |
DX Trade payables and related accounts | 487 011.00 | 345 064.00 | | 487 011.00 |
DY Tax and social security liabilities | 22 555.00 | 121 245.00 | | 22 555.00 |
EA Other liabilities | | 7 949.00 | | |
EB Prepaid income (2) | | 1 074 698.00 | | |
EC TOTAL (IV) | 865 767.00 | 2 062 237.00 | | 865 767.00 |
EE Grand total (I to V) | 814 070.00 | 2 082 969.00 | | 814 070.00 |
EG Accrued income and payables due within one year | 865 767.00 | 2 062 237.00 | | 865 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 125.00 | 496 656.00 | | 213 125.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 44 379.00 | 12 650.00 | 7 500.00 | 44 379.00 |
7B Total provisions for depreciation | 44 379.00 | 12 650.00 | 7 500.00 | 44 379.00 |
7C Grand total | 44 379.00 | 12 650.00 | 7 500.00 | 44 379.00 |
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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 | 487 011.00 | 487 011.00 | | 487 011.00 |
UX Other trade receivables | 99 128.00 | 99 128.00 | | 99 128.00 |
VB VAT | 95 107.00 | 95 107.00 | | 95 107.00 |
VG Loans with a maturity of up to one year at origin | 213 125.00 | 213 125.00 | | 213 125.00 |
VI Group and Associates | 143 076.00 | 143 076.00 | | 143 076.00 |
VM Income taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
VP Miscellaneous | 22 434.00 | 22 434.00 | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 150.00 | 47 150.00 | | 47 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 139.00 | 277 139.00 | | 277 139.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 767.00 | 865 767.00 | | 865 767.00 |
