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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 910.00 | 2 520.00 | 2 390.00 | 4 910.00 |
BJ TOTAL (I) | 4 910.00 | 2 520.00 | 2 390.00 | 4 910.00 |
BR Intermediate and finished products | 481 760.00 | | 481 760.00 | 481 760.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 451 766.00 | | 451 766.00 | 451 766.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 956 800.00 | | 956 800.00 | 956 800.00 |
CO Grand total (0 to V) | 961 710.00 | 2 520.00 | 959 190.00 | 961 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 900.00 | 88 302.00 | | 87 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 056.00 | 34 598.00 | | 76 056.00 |
DL TOTAL (I) | 165 057.00 | 124 000.00 | | 165 057.00 |
DQ Provisions for Expenses | 210 249.00 | | | 210 249.00 |
DR TOTAL (IV) | 210 249.00 | | | 210 249.00 |
DU Loans and Debts from Credit Institutions (3) | 551 192.00 | 1 499 523.00 | | 551 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 55.00 | | 2 728.00 |
DX Trade payables and related accounts | 3 758.00 | 9 501.00 | | 3 758.00 |
DY Tax and social security liabilities | 25 845.00 | 14 271.00 | | 25 845.00 |
EB Prepaid income (2) | 361.00 | 327.00 | | 361.00 |
EC TOTAL (IV) | 583 884.00 | 1 523 678.00 | | 583 884.00 |
EE Grand total (I to V) | 959 190.00 | 1 647 678.00 | | 959 190.00 |
EI Including equity loans | 2 728.00 | | | 2 728.00 |
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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 | 4 910.00 | | | 4 910.00 |
I4 DECREASES Grand Total | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 468.00 | 2 052.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 2 052.00 | | 468.00 |
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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 | | 210 249.00 | | |
7C Grand total | | 210 249.00 | | |
UE of which provisions and reversals: - Operating | | 210 249.00 | | |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8E Income Taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VG Loans with a maturity of up to one year at origin | 551 192.00 | 551 192.00 | | 551 192.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 884.00 | 583 884.00 | | 583 884.00 |
