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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 | 68 816.00 | 62 395.00 | 6 420.00 | 68 816.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 69 721.00 | 62 395.00 | 7 325.00 | 69 721.00 |
BR Intermediate and finished products | 1 381 796.00 | | 1 381 796.00 | 1 381 796.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 466 778.00 | | 466 778.00 | 466 778.00 |
CF Cash and cash equivalents | 1 879 761.00 | | 1 879 761.00 | 1 879 761.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 3 768 308.00 | | 3 768 308.00 | 3 768 308.00 |
CO Grand total (0 to V) | 3 838 029.00 | 62 395.00 | 3 775 634.00 | 3 838 029.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 789 398.00 | | | 789 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 153.00 | | | 664 153.00 |
DL TOTAL (I) | 2 553 552.00 | | | 2 553 552.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 403.00 | | | 101 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 389.00 | | | 160 389.00 |
DX Trade payables and related accounts | 714 089.00 | | | 714 089.00 |
DY Tax and social security liabilities | 219 684.00 | | | 219 684.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 1 197 081.00 | | | 1 197 081.00 |
EE Grand total (I to V) | 3 775 634.00 | | | 3 775 634.00 |
EG Accrued income and payables due within one year | 1 197 081.00 | | | 1 197 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 102 741.00 | | 1 918.00 | 102 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 754.00 | 905.00 | |
I4 DECREASES Grand Total | | 34 938.00 | 69 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 68 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 082.00 | | 1 918.00 | 69 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 659.00 | | | 33 659.00 |
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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 | 56 356.00 | 8 224.00 | 2 184.00 | 56 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 356.00 | 8 224.00 | 2 184.00 | 56 356.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 35 222.00 | 35 222.00 | | 35 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 779.00 | 466 779.00 | | 466 779.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 604.00 | 504 199.00 | 405.00 | 504 604.00 |
