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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 395 417.00 | | 1 395 417.00 | 1 395 417.00 |
BV Advances and down payments on orders | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 564 733.00 | | 564 733.00 | 564 733.00 |
CJ TOTAL (II) | 1 989 805.00 | | 1 989 805.00 | 1 989 805.00 |
CO Grand total (0 to V) | 1 989 805.00 | | 1 989 805.00 | 1 989 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 000.00 | 11 041.00 | | 101 000.00 |
DH Retained earnings | 199.00 | -71 375.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 984.00 | 161 533.00 | | 174 984.00 |
DL TOTAL (I) | 287 183.00 | 112 199.00 | | 287 183.00 |
DQ Provisions for Expenses | 183 343.00 | 167 615.00 | | 183 343.00 |
DR TOTAL (IV) | 183 343.00 | 167 615.00 | | 183 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | 350 810.00 | | 17 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 978.00 | 1 407 178.00 | | 1 389 978.00 |
DX Trade payables and related accounts | 86 503.00 | 77 723.00 | | 86 503.00 |
DY Tax and social security liabilities | 25 565.00 | 112 993.00 | | 25 565.00 |
EC TOTAL (IV) | 1 519 279.00 | 1 948 704.00 | | 1 519 279.00 |
EE Grand total (I to V) | 1 989 805.00 | 2 228 518.00 | | 1 989 805.00 |
EG Accrued income and payables due within one year | 1 519 279.00 | 1 948 704.00 | | 1 519 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 233.00 | 350 810.00 | | 17 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 615.00 | 183 343.00 | 167 615.00 | 167 615.00 |
7C Grand total | 167 615.00 | 183 343.00 | 167 615.00 | 167 615.00 |
UE of which provisions and reversals: - Operating | | 183 343.00 | 167 615.00 | |
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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 | 86 503.00 | 86 503.00 | | 86 503.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VG Loans with a maturity of up to one year at origin | 17 233.00 | 17 233.00 | | 17 233.00 |
VI Group and Associates | 1 389 978.00 | 1 389 978.00 | | 1 389 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 224.00 | 20 224.00 | | 20 224.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 279.00 | 1 519 279.00 | | 1 519 279.00 |
