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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 237 962.00 | 83 000.00 | 1 154 962.00 | 1 237 962.00 |
BX Customers and related accounts | 22 382.00 | 18 040.00 | 4 342.00 | 22 382.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 329 177.00 | | 329 177.00 | 329 177.00 |
CJ TOTAL (II) | 1 590 791.00 | 101 040.00 | 1 489 751.00 | 1 590 791.00 |
CO Grand total (0 to V) | 1 590 791.00 | 101 040.00 | 1 489 751.00 | 1 590 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 233.00 | 27 937.00 | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 26 296.00 | | 13 952.00 |
DL TOTAL (I) | 51 185.00 | 87 233.00 | | 51 185.00 |
DU Loans and Debts from Credit Institutions (3) | 527 484.00 | 1 204 479.00 | | 527 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 163.00 | 909 299.00 | | 452 163.00 |
DX Trade payables and related accounts | 142 653.00 | 4 685.00 | | 142 653.00 |
DY Tax and social security liabilities | 316 267.00 | 231 792.00 | | 316 267.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 438 566.00 | 2 352 654.00 | | 1 438 566.00 |
EE Grand total (I to V) | 1 489 751.00 | 2 439 887.00 | | 1 489 751.00 |
EG Accrued income and payables due within one year | 1 168 839.00 | 1 702 643.00 | | 1 168 839.00 |
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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 | 83 000.00 | | | 83 000.00 |
6T Receivables | 8 503.00 | 9 537.00 | | 8 503.00 |
7B Total provisions for depreciation | 91 503.00 | 9 537.00 | | 91 503.00 |
7C Grand total | 91 503.00 | 9 537.00 | | 91 503.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 142 653.00 | 142 653.00 | | 142 653.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 146 852.00 | 146 852.00 | | 146 852.00 |
UX Other trade receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VA Doubtful or disputed receivables | 18 040.00 | 18 040.00 | | 18 040.00 |
VG Loans with a maturity of up to one year at origin | 238 415.00 | 238 415.00 | | 238 415.00 |
VH Loans with a maturity of more than one year at origin | 289 069.00 | 19 342.00 | 81 660.00 | 289 069.00 |
VI Group and Associates | 451 388.00 | 451 388.00 | | 451 388.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 369.00 | 26 369.00 | | 26 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653.00 | 23 653.00 | | 23 653.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 566.00 | 1 168 839.00 | 81 660.00 | 1 438 566.00 |
