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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 770.00 | | 770.00 | 770.00 |
BL Raw materials, supplies | 56 849.00 | 51 164.00 | 5 684.00 | 56 849.00 |
BR Intermediate and finished products | 37 539.00 | 11 261.00 | 26 277.00 | 37 539.00 |
BX Customers and related accounts | 95 074.00 | | 95 074.00 | 95 074.00 |
BZ Other receivables | 77 877.00 | | 77 877.00 | 77 877.00 |
CF Cash and cash equivalents | 193 807.00 | | 193 807.00 | 193 807.00 |
CJ TOTAL (II) | 461 148.00 | 62 426.00 | 398 722.00 | 461 148.00 |
CO Grand total (0 to V) | 461 918.00 | 62 426.00 | 399 492.00 | 461 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 138 277.00 | | | 138 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 852.00 | | | -70 852.00 |
DL TOTAL (I) | 287 425.00 | | | 287 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EA Other liabilities | 39 183.00 | | | 39 183.00 |
EC TOTAL (IV) | 112 067.00 | | | 112 067.00 |
EE Grand total (I to V) | 399 492.00 | | | 399 492.00 |
EG Accrued income and payables due within one year | 112 067.00 | | | 112 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 255 128.00 | | 1 300.00 | 255 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 255 657.00 | 770.00 | |
IO DECREASES Total including other intangible assets | | 164 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 547.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 810.00 | | 1 300.00 | 162 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 548.00 | | | 91 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 84 168.00 | 2 790.00 | 86 959.00 | 84 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 1 188.00 | 2 695.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 661.00 | 1 602.00 | 84 264.00 | 82 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 183.00 | 39 183.00 | | 39 183.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 95 075.00 | 95 075.00 | | 95 075.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 878.00 | 77 878.00 | | 77 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 653.00 | 172 953.00 | 700.00 | 173 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 067.00 | 112 067.00 | | 112 067.00 |
