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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 280.00 | | 2 280.00 | 2 280.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 71 933.00 | | 71 933.00 | 71 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
BZ Other receivables | 124 245.00 | | 124 245.00 | 124 245.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 90 914.00 | | 90 914.00 | 90 914.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 293 602.00 | | 293 602.00 | 293 602.00 |
CO Grand total (0 to V) | 295 882.00 | | 295 882.00 | 295 882.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 132.00 | | 6 840.00 |
DG Other reserves | 35 056.00 | | | 35 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 926.00 | 41 764.00 | | 51 926.00 |
DL TOTAL (I) | 162 223.00 | 110 296.00 | | 162 223.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 512 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 669.00 | 394 310.00 | | 96 669.00 |
DX Trade payables and related accounts | 34 888.00 | 86 323.00 | | 34 888.00 |
DY Tax and social security liabilities | 2 102.00 | 3 858.00 | | 2 102.00 |
EA Other liabilities | | 49 640.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 133 659.00 | 1 057 015.00 | | 133 659.00 |
EE Grand total (I to V) | 295 882.00 | 1 217 311.00 | | 295 882.00 |
EG Accrued income and payables due within one year | 133 659.00 | 1 057 015.00 | | 133 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512 884.00 | | |
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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 | 3 280.00 | | | 3 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 8 194.00 | | 8 194.00 | 8 194.00 |
7B Total provisions for depreciation | 9 194.00 | | 9 194.00 | 9 194.00 |
7C Grand total | 59 194.00 | | 59 194.00 | 59 194.00 |
UJ - Exceptional | | | 59 194.00 | |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
UX Other trade receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VC Group and associates | 110 552.00 | 110 552.00 | | 110 552.00 |
VI Group and Associates | 96 669.00 | 96 669.00 | | 96 669.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 228.00 | 130 228.00 | | 130 228.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 659.00 | 133 659.00 | | 133 659.00 |
