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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 | 55 073.00 | 23 584.00 | 31 489.00 | 55 073.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 57 393.00 | 23 584.00 | 33 809.00 | 57 393.00 |
BN Goods in progress | 528 365.00 | | 528 365.00 | 528 365.00 |
BR Intermediate and finished products | -528 365.00 | | -528 365.00 | -528 365.00 |
BT Goods | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 65 051.00 | | 65 051.00 | 65 051.00 |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CF Cash and cash equivalents | 530 968.00 | | 530 968.00 | 530 968.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 635 485.00 | | 635 485.00 | 635 485.00 |
CO Grand total (0 to V) | 692 878.00 | 23 584.00 | 669 293.00 | 692 878.00 |
CU Other investments | | | | |
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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 | 242 875.00 | 234 783.00 | | 242 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 776.00 | 8 092.00 | | 157 776.00 |
DL TOTAL (I) | 411 651.00 | 253 875.00 | | 411 651.00 |
DU Loans and Debts from Credit Institutions (3) | 70 001.00 | 245 069.00 | | 70 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 153.00 | 80 517.00 | | 68 153.00 |
DX Trade payables and related accounts | 50 664.00 | 36 635.00 | | 50 664.00 |
DY Tax and social security liabilities | 40 517.00 | 10 105.00 | | 40 517.00 |
EA Other liabilities | 13 590.00 | 19 424.00 | | 13 590.00 |
EB Prepaid income (2) | 14 717.00 | 12 526.00 | | 14 717.00 |
EC TOTAL (IV) | 257 642.00 | 404 277.00 | | 257 642.00 |
EE Grand total (I to V) | 669 293.00 | 658 152.00 | | 669 293.00 |
EG Accrued income and payables due within one year | 257 642.00 | 404 277.00 | | 257 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 278.00 | | |
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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 | 55 246.00 | | 4 343.00 | 55 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 2 320.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 57 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 55 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 728.00 | | 4 343.00 | 51 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 15 999.00 | 8 583.00 | 998.00 | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 8 583.00 | 998.00 | 15 999.00 |
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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 | 50 664.00 | 50 664.00 | | 50 664.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
8L Deferred income | 14 717.00 | 14 717.00 | | 14 717.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 65 051.00 | 65 051.00 | | 65 051.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VC Group and associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 70 001.00 | 70 001.00 | | 70 001.00 |
VI Group and Associates | 68 153.00 | 68 153.00 | | 68 153.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VM Income taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 913.00 | 102 913.00 | | 102 913.00 |
VW VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 642.00 | 257 642.00 | | 257 642.00 |
