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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 27 045.00 | 11 364.00 | 38 409.00 |
AT Other tangible assets | 42 363.00 | 41 155.00 | 1 208.00 | 42 363.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 472.00 | 68 200.00 | 15 272.00 | 83 472.00 |
BR Intermediate and finished products | 436 674.00 | 155 946.00 | 280 727.00 | 436 674.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 61 810.00 | | 61 810.00 | 61 810.00 |
BZ Other receivables | 57 681.00 | | 57 681.00 | 57 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 719 599.00 | | 719 599.00 | 719 599.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 281 929.00 | 155 946.00 | 1 125 983.00 | 1 281 929.00 |
CO Grand total (0 to V) | 1 365 401.00 | 224 146.00 | 1 141 255.00 | 1 365 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 678 830.00 | 838 887.00 | | 678 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 928.00 | -80 058.00 | | -196 928.00 |
DL TOTAL (I) | 542 402.00 | 819 330.00 | | 542 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | 48 636.00 | | 40 363.00 |
DX Trade payables and related accounts | 506 774.00 | 569 671.00 | | 506 774.00 |
DY Tax and social security liabilities | 23 818.00 | 11 429.00 | | 23 818.00 |
EA Other liabilities | 27 897.00 | 24 892.00 | | 27 897.00 |
EC TOTAL (IV) | 598 853.00 | 2 315 011.00 | | 598 853.00 |
EE Grand total (I to V) | 1 141 255.00 | 3 134 341.00 | | 1 141 255.00 |
EG Accrued income and payables due within one year | 598 853.00 | 2 315 011.00 | | 598 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 660 383.00 | | |
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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 | 99 472.00 | | | 99 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 83 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 80 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 772.00 | | | 96 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 81 922.00 | 2 278.00 | 16 000.00 | 81 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 922.00 | 2 278.00 | 16 000.00 | 81 922.00 |
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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 | 146 320.00 | 19 374.00 | 9 748.00 | 146 320.00 |
6X Other provisions for depreciation | 42 270.00 | | 42 270.00 | 42 270.00 |
7B Total provisions for depreciation | 188 591.00 | 19 374.00 | 52 018.00 | 188 591.00 |
7C Grand total | 188 591.00 | 19 374.00 | 52 018.00 | 188 591.00 |
UE of which provisions and reversals: - Operating | | 19 374.00 | 9 748.00 | |
UG - Financial | | | 42 270.00 | |
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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 | 506 774.00 | 506 774.00 | | 506 774.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 897.00 | 27 897.00 | | 27 897.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 61 810.00 | 61 810.00 | | 61 810.00 |
VB VAT | 35 338.00 | 35 338.00 | | 35 338.00 |
VI Group and Associates | 40 363.00 | 40 363.00 | | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 343.00 | 22 343.00 | | 22 343.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 053.00 | 122 353.00 | 2 700.00 | 125 053.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 853.00 | 598 853.00 | | 598 853.00 |
