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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 | | | | |
BD Other fixed assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 10 569.00 | | 10 569.00 | 10 569.00 |
BL Raw materials, supplies | 2 051 337.00 | 15 760.00 | 2 035 577.00 | 2 051 337.00 |
BN Goods in progress | 87 186.00 | 87 186.00 | | 87 186.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 245 384.00 | | 245 384.00 | 245 384.00 |
CF Cash and cash equivalents | 509 319.00 | | 509 319.00 | 509 319.00 |
CJ TOTAL (II) | 2 905 012.00 | 102 946.00 | 2 802 066.00 | 2 905 012.00 |
CO Grand total (0 to V) | 2 915 581.00 | 102 946.00 | 2 812 635.00 | 2 915 581.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 752 347.00 | 483 882.00 | | 752 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 041.00 | 268 465.00 | | 146 041.00 |
DL TOTAL (I) | 900 588.00 | 754 547.00 | | 900 588.00 |
DQ Provisions for Expenses | 297 118.00 | 492 703.00 | | 297 118.00 |
DR TOTAL (IV) | 297 118.00 | 492 703.00 | | 297 118.00 |
DU Loans and Debts from Credit Institutions (3) | 700 811.00 | 1 402 575.00 | | 700 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 441.00 | 382 863.00 | | 339 441.00 |
DX Trade payables and related accounts | 572 162.00 | 387 691.00 | | 572 162.00 |
DY Tax and social security liabilities | 1 622.00 | 120 504.00 | | 1 622.00 |
EA Other liabilities | 893.00 | 1 533.00 | | 893.00 |
EB Prepaid income (2) | | 503 480.00 | | |
EC TOTAL (IV) | 1 614 929.00 | 2 798 646.00 | | 1 614 929.00 |
EE Grand total (I to V) | 2 812 635.00 | 4 045 895.00 | | 2 812 635.00 |
EG Accrued income and payables due within one year | 1 614 929.00 | 2 798 646.00 | | 1 614 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 811.00 | 1 159 409.00 | | 700 811.00 |
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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 | 131 879.00 | | 156.00 | 131 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 569.00 | |
I4 DECREASES Grand Total | | 121 466.00 | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 466.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 466.00 | | | 121 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | 156.00 | 10 413.00 |
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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 | 9 661.00 | 111 805.00 | 121 466.00 | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 111 805.00 | 121 466.00 | 9 661.00 |
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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 | 572 162.00 | 572 162.00 | | 572 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 11 787.00 | 11 787.00 | | 11 787.00 |
VB VAT | 121 957.00 | 121 957.00 | | 121 957.00 |
VG Loans with a maturity of up to one year at origin | 700 811.00 | 700 811.00 | | 700 811.00 |
VI Group and Associates | 339 441.00 | 339 441.00 | | 339 441.00 |
VK Loans repaid during the year | 243 070.00 | | | 243 070.00 |
VM Income taxes | 46 066.00 | 46 066.00 | | 46 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 361.00 | 77 361.00 | | 77 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 170.00 | 257 170.00 | | 257 170.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 929.00 | 1 614 929.00 | | 1 614 929.00 |
