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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 905.00 | 1 145.00 | 3 050.00 |
AT Other tangible assets | 31 589.00 | 9 748.00 | 21 841.00 | 31 589.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 044.00 | 11 653.00 | 35 390.00 | 47 044.00 |
BR Intermediate and finished products | 635 470.00 | | 635 470.00 | 635 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 1 408 968.00 | | 1 408 968.00 | 1 408 968.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 2 046 476.00 | | 2 046 476.00 | 2 046 476.00 |
CO Grand total (0 to V) | 2 093 519.00 | 11 653.00 | 2 081 866.00 | 2 093 519.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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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 |
DH Retained earnings | 338 032.00 | 48 915.00 | | 338 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 443.00 | 289 117.00 | | 770 443.00 |
DL TOTAL (I) | 1 109 575.00 | 339 132.00 | | 1 109 575.00 |
DU Loans and Debts from Credit Institutions (3) | 522 000.00 | | | 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 20 809.00 | | 2 309.00 |
DX Trade payables and related accounts | 3 618.00 | 2 874.00 | | 3 618.00 |
DY Tax and social security liabilities | 444 364.00 | 26 632.00 | | 444 364.00 |
EC TOTAL (IV) | 972 291.00 | 50 315.00 | | 972 291.00 |
EE Grand total (I to V) | 2 081 866.00 | 389 447.00 | | 2 081 866.00 |
EG Accrued income and payables due within one year | 969 982.00 | 50 314.00 | | 969 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 000.00 | | | 522 000.00 |
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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 | 336 084.00 | | 12 019.00 | 336 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 786.00 | 12 404.00 | |
I4 DECREASES Grand Total | | 301 060.00 | 47 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 274.00 | 34 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 394.00 | | 10 519.00 | 27 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 690.00 | | 1 500.00 | 308 690.00 |
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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 | 6 389.00 | 8 539.00 | 3 274.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 8 539.00 | 3 274.00 | 6 389.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8E Income Taxes | 187 378.00 | 187 378.00 | | 187 378.00 |
UL Receivables related to investments | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 522 000.00 | 522 000.00 | | 522 000.00 |
VI Group and Associates | 2 309.00 | | 2 309.00 | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VW VAT | 244 792.00 | 244 792.00 | | 244 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 291.00 | 969 982.00 | 2 309.00 | 972 291.00 |
