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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 436.00 | 38 890.00 | 546.00 | 39 436.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 44 688.00 | 38 890.00 | 5 798.00 | 44 688.00 |
BR Intermediate and finished products | 97 414.00 | 66 566.00 | 30 848.00 | 97 414.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 68 505.00 | | 68 505.00 | 68 505.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 233 047.00 | 66 566.00 | 166 481.00 | 233 047.00 |
CO Grand total (0 to V) | 277 734.00 | 105 456.00 | 172 279.00 | 277 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 030.00 | 30 368.00 | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 1 662.00 | | 21 143.00 |
DL TOTAL (I) | 108 174.00 | 87 030.00 | | 108 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 12 604.00 | | 7 265.00 |
DX Trade payables and related accounts | 12 933.00 | 9 860.00 | | 12 933.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EA Other liabilities | 3 188.00 | 1 919.00 | | 3 188.00 |
EB Prepaid income (2) | 38 518.00 | 8 118.00 | | 38 518.00 |
EC TOTAL (IV) | 64 105.00 | 32 500.00 | | 64 105.00 |
EE Grand total (I to V) | 172 279.00 | 119 530.00 | | 172 279.00 |
EG Accrued income and payables due within one year | | 32 500.00 | | |
EI Including equity loans | 7 265.00 | | | 7 265.00 |
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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 | 44 688.00 | | | 44 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | | 44 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 436.00 | | | 39 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 38 602.00 | 287.00 | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 602.00 | 287.00 | | 38 602.00 |
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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 | 82 646.00 | | 16 080.00 | 82 646.00 |
7B Total provisions for depreciation | 82 646.00 | | 16 080.00 | 82 646.00 |
7C Grand total | 82 646.00 | | 16 080.00 | 82 646.00 |
UE of which provisions and reversals: - Operating | | | 16 080.00 | |
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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 38 628.00 | 38 628.00 | | 38 628.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 380.00 | 72 380.00 | | 72 380.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 105.00 | 64 105.00 | | 64 105.00 |
