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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 083 576.00 | 246 230.00 | 837 346.00 | 1 083 576.00 |
BX Customers and related accounts | 19 095.00 | | 19 095.00 | 19 095.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 197 804.00 | | 197 804.00 | 197 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 236.00 | 246 230.00 | 1 077 005.00 | 1 323 236.00 |
CO Grand total (0 to V) | 1 323 236.00 | 246 230.00 | 1 077 005.00 | 1 323 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 583 200.00 | 814 180.00 | | 583 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 177.00 | -230 981.00 | | 97 177.00 |
DL TOTAL (I) | 1 032 377.00 | 935 200.00 | | 1 032 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 369 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 1 406 889.00 | | 3 929.00 |
DX Trade payables and related accounts | | 100 633.00 | | |
DY Tax and social security liabilities | 16 368.00 | 14 129.00 | | 16 368.00 |
EA Other liabilities | 24 332.00 | 23 458.00 | | 24 332.00 |
EC TOTAL (IV) | 44 628.00 | 2 915 021.00 | | 44 628.00 |
EE Grand total (I to V) | 1 077 005.00 | 3 850 221.00 | | 1 077 005.00 |
EG Accrued income and payables due within one year | 44 628.00 | 2 915 021.00 | | 44 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919 913.00 | | |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 655 590.00 | 246 230.00 | 655 590.00 | 655 590.00 |
7B Total provisions for depreciation | 696 590.00 | 254 730.00 | 705 090.00 | 696 590.00 |
7C Grand total | 696 590.00 | 254 730.00 | 705 090.00 | 696 590.00 |
UE of which provisions and reversals: - Operating | | 246 230.00 | | |
UG - Financial | | 8 500.00 | | |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
UX Other trade receivables | 19 095.00 | 19 095.00 | | 19 095.00 |
VB VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VK Loans repaid during the year | 456 755.00 | | | 456 755.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 856.00 | 41 856.00 | | 41 856.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 628.00 | 44 628.00 | | 44 628.00 |
