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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 16 091.00 | 14 310.00 | 1 782.00 | 16 091.00 |
BJ TOTAL (I) | 17 980.00 | 16 199.00 | 1 782.00 | 17 980.00 |
BR Intermediate and finished products | 96 044.00 | 9 455.00 | 86 589.00 | 96 044.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 266.00 | | 23 266.00 | 23 266.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 141 658.00 | 9 455.00 | 132 202.00 | 141 658.00 |
CO Grand total (0 to V) | 159 638.00 | 25 654.00 | 133 984.00 | 159 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -29 958.00 | | | -29 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | | | 11 478.00 |
DL TOTAL (I) | 4 387.00 | | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 025.00 | | | 25 025.00 |
DX Trade payables and related accounts | 35 531.00 | | | 35 531.00 |
DY Tax and social security liabilities | 32 542.00 | | | 32 542.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 129 597.00 | | | 129 597.00 |
EE Grand total (I to V) | 133 984.00 | | | 133 984.00 |
EG Accrued income and payables due within one year | 109 597.00 | | | 109 597.00 |
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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 | 17 980.00 | | | 17 980.00 |
I4 DECREASES Grand Total | | | 17 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 091.00 | | | 16 091.00 |
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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 | 15 416.00 | 782.00 | | 15 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 527.00 | 782.00 | | 13 527.00 |
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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 | | 9 455.00 | | |
7B Total provisions for depreciation | | 9 455.00 | | |
7C Grand total | | 9 455.00 | | |
UE of which provisions and reversals: - Operating | | 9 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 23 266.00 | 23 266.00 | | 23 266.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 826.00 | 32 826.00 | | 32 826.00 |
VW VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 597.00 | 109 597.00 | 20 000.00 | 129 597.00 |
