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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 | 10 177.00 | 5 730.00 | 4 447.00 | 10 177.00 |
BJ TOTAL (I) | 10 177.00 | 5 730.00 | 4 447.00 | 10 177.00 |
BN Goods in progress | 6 573 109.00 | | 6 573 109.00 | 6 573 109.00 |
BR Intermediate and finished products | -6 224 036.00 | | -6 224 036.00 | -6 224 036.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 96 695.00 | | 96 695.00 | 96 695.00 |
BZ Other receivables | 56 154.00 | | 56 154.00 | 56 154.00 |
CF Cash and cash equivalents | 121 949.00 | | 121 949.00 | 121 949.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 627 035.00 | | 627 035.00 | 627 035.00 |
CO Grand total (0 to V) | 637 213.00 | 5 730.00 | 631 482.00 | 637 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 343.00 | | | -54 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | | | 22 996.00 |
DL TOTAL (I) | -26 347.00 | | | -26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 053.00 | | | 420 053.00 |
DX Trade payables and related accounts | 207 811.00 | | | 207 811.00 |
DY Tax and social security liabilities | 17 279.00 | | | 17 279.00 |
EA Other liabilities | 12 685.00 | | | 12 685.00 |
EC TOTAL (IV) | 657 830.00 | | | 657 830.00 |
EE Grand total (I to V) | 631 482.00 | | | 631 482.00 |
EG Accrued income and payables due within one year | 657 830.00 | | | 657 830.00 |
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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 | 10 178.00 | | | 10 178.00 |
I4 DECREASES Grand Total | | | 10 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 178.00 | | | 10 178.00 |
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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 | 3 214.00 | 2 516.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 2 516.00 | | 3 214.00 |
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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 | 207 812.00 | 207 812.00 | | 207 812.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 740.00 | 432 740.00 | | 432 740.00 |
UX Other trade receivables | 96 695.00 | 96 695.00 | | 96 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 155.00 | 56 155.00 | | 56 155.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 590.00 | 154 590.00 | | 154 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 830.00 | 657 830.00 | | 657 830.00 |
