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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 | 22 685.00 | 22 685.00 | | 22 685.00 |
BJ TOTAL (I) | 22 685.00 | 22 685.00 | | 22 685.00 |
BN Goods in progress | 45 618.00 | | 45 618.00 | 45 618.00 |
BR Intermediate and finished products | 859 639.00 | 671 572.00 | 188 066.00 | 859 639.00 |
BX Customers and related accounts | 198 134.00 | 68 441.00 | 129 693.00 | 198 134.00 |
BZ Other receivables | 106 100.00 | 2 000.00 | 104 100.00 | 106 100.00 |
CF Cash and cash equivalents | 64 205.00 | | 64 205.00 | 64 205.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 277 511.00 | 742 014.00 | 535 496.00 | 1 277 511.00 |
CO Grand total (0 to V) | 1 300 197.00 | 764 700.00 | 535 496.00 | 1 300 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 944.00 | 354 944.00 | | 354 944.00 |
DB Share, merger, contribution premiums, etc. | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | -397 667.00 | -369 317.00 | | -397 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 342.00 | -28 350.00 | | -32 342.00 |
DL TOTAL (I) | 4 921.00 | 37 263.00 | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 845.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 817.00 | 34 817.00 | | 34 817.00 |
DW Advances and down payments received on current orders | 106 573.00 | 127 372.00 | | 106 573.00 |
DX Trade payables and related accounts | 291 230.00 | 358 802.00 | | 291 230.00 |
DY Tax and social security liabilities | 52 836.00 | 50 054.00 | | 52 836.00 |
EA Other liabilities | 44 556.00 | 45 867.00 | | 44 556.00 |
EB Prepaid income (2) | | 17 085.00 | | |
EC TOTAL (IV) | 530 575.00 | 634 843.00 | | 530 575.00 |
EE Grand total (I to V) | 535 496.00 | 672 107.00 | | 535 496.00 |
EG Accrued income and payables due within one year | 424 001.00 | 507 471.00 | | 424 001.00 |
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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 | 22 686.00 | | | 22 686.00 |
I4 DECREASES Grand Total | | | 22 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 686.00 | | | 22 686.00 |
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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 | 21 961.00 | 725.00 | | 21 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 961.00 | 725.00 | | 21 961.00 |
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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 | 673 837.00 | 53 097.00 | 55 360.00 | 673 837.00 |
6T Receivables | 25 454.00 | 44 987.00 | | 25 454.00 |
7B Total provisions for depreciation | 699 291.00 | 98 084.00 | 55 360.00 | 699 291.00 |
7C Grand total | 699 291.00 | 98 084.00 | 55 360.00 | 699 291.00 |
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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 | 291 230.00 | 291 230.00 | | 291 230.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 557.00 | 44 557.00 | | 44 557.00 |
UX Other trade receivables | 125 908.00 | 125 908.00 | | 125 908.00 |
VA Doubtful or disputed receivables | 72 227.00 | 72 227.00 | | 72 227.00 |
VB VAT | 51 007.00 | 51 007.00 | | 51 007.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 34 817.00 | 34 817.00 | | 34 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 093.00 | 55 093.00 | | 55 093.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 047.00 | 308 047.00 | | 308 047.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 002.00 | 424 002.00 | | 424 002.00 |
