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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 901 404.00 | | 901 404.00 | 901 404.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 606.00 | | 56 606.00 | 56 606.00 |
CF Cash and cash equivalents | 516 756.00 | | 516 756.00 | 516 756.00 |
CJ TOTAL (II) | 1 474 765.00 | | 1 474 765.00 | 1 474 765.00 |
CO Grand total (0 to V) | 1 474 765.00 | | 1 474 765.00 | 1 474 765.00 |
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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 | 246 000.00 | 101 000.00 | | 246 000.00 |
DH Retained earnings | 183.00 | 199.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 970.00 | 174 984.00 | | 60 970.00 |
DL TOTAL (I) | 318 153.00 | 287 183.00 | | 318 153.00 |
DQ Provisions for Expenses | 190 854.00 | 183 343.00 | | 190 854.00 |
DR TOTAL (IV) | 190 854.00 | 183 343.00 | | 190 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906 773.00 | 1 389 978.00 | | 906 773.00 |
DX Trade payables and related accounts | 42 291.00 | 86 503.00 | | 42 291.00 |
DY Tax and social security liabilities | 14 695.00 | 25 565.00 | | 14 695.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 965 758.00 | 1 519 279.00 | | 965 758.00 |
EE Grand total (I to V) | 1 474 765.00 | 1 989 805.00 | | 1 474 765.00 |
EG Accrued income and payables due within one year | 965 758.00 | 1 519 279.00 | | 965 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 233.00 | | |
EI Including equity loans | 906 773.00 | | | 906 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 343.00 | 190 854.00 | 183 343.00 | 183 343.00 |
7C Grand total | 183 343.00 | 190 854.00 | 183 343.00 | 183 343.00 |
UE of which provisions and reversals: - Operating | | 190 854.00 | 183 343.00 | |
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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 | 42 291.00 | 42 291.00 | | 42 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 8 647.00 | | | 8 647.00 |
VI Group and Associates | 906 773.00 | 906 773.00 | | 906 773.00 |
VM Income taxes | 42 440.00 | | | 42 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 606.00 | 56 606.00 | | 56 606.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 758.00 | 965 758.00 | | 965 758.00 |
