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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 | 2 639.00 | 1 959.00 | 680.00 | 2 639.00 |
BJ TOTAL (I) | 2 639.00 | 1 959.00 | 680.00 | 2 639.00 |
BL Raw materials, supplies | 306 579.00 | 122 402.00 | 184 177.00 | 306 579.00 |
BX Customers and related accounts | 110 259.00 | | 110 259.00 | 110 259.00 |
BZ Other receivables | 462 888.00 | 187 074.00 | 275 815.00 | 462 888.00 |
CF Cash and cash equivalents | 489 950.00 | | 489 950.00 | 489 950.00 |
CH Prepaid expenses | 63 409.00 | | 63 409.00 | 63 409.00 |
CJ TOTAL (II) | 1 433 086.00 | 309 476.00 | 1 123 610.00 | 1 433 086.00 |
CO Grand total (0 to V) | 1 435 725.00 | 311 435.00 | 1 124 290.00 | 1 435 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 818.00 | 45 924.00 | | 48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 763.00 | 2 894.00 | | 40 763.00 |
DL TOTAL (I) | 133 581.00 | 92 818.00 | | 133 581.00 |
DP Provisions for Risks | 72 119.00 | 53 245.00 | | 72 119.00 |
DR TOTAL (IV) | 72 119.00 | 53 245.00 | | 72 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 475.00 | 165 611.00 | | 248 475.00 |
DX Trade payables and related accounts | 414 530.00 | 197 875.00 | | 414 530.00 |
DY Tax and social security liabilities | 20 666.00 | 9 384.00 | | 20 666.00 |
EA Other liabilities | 159 919.00 | 88 854.00 | | 159 919.00 |
EB Prepaid income (2) | 75 000.00 | 100 000.00 | | 75 000.00 |
EC TOTAL (IV) | 918 590.00 | 561 724.00 | | 918 590.00 |
EE Grand total (I to V) | 1 124 290.00 | 707 787.00 | | 1 124 290.00 |
EG Accrued income and payables due within one year | 918 590.00 | 561 724.00 | | 918 590.00 |
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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 | 2 639.00 | | | 2 639.00 |
I4 DECREASES Grand Total | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
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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 | 1 078.00 | 881.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 881.00 | | 1 078.00 |
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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 | 53 245.00 | 72 119.00 | 53 245.00 | 53 245.00 |
6N Inventories and work in progress | 33 014.00 | 122 402.00 | 33 014.00 | 33 014.00 |
6X Other provisions for depreciation | 43 166.00 | 143 908.00 | | 43 166.00 |
7B Total provisions for depreciation | 76 180.00 | 266 310.00 | 33 014.00 | 76 180.00 |
7C Grand total | 129 425.00 | 338 429.00 | 86 259.00 | 129 425.00 |
UE of which provisions and reversals: - Operating | | 338 429.00 | 86 259.00 | |
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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 | 414 530.00 | 414 530.00 | | 414 530.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 919.00 | 159 919.00 | | 159 919.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 110 259.00 | 110 259.00 | | 110 259.00 |
VB VAT | 33 452.00 | 33 452.00 | | 33 452.00 |
VI Group and Associates | 248 475.00 | 248 475.00 | | 248 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 436.00 | 429 436.00 | | 429 436.00 |
VS Prepaid expenses | 63 409.00 | 63 409.00 | | 63 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 556.00 | 636 556.00 | | 636 556.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 590.00 | 918 590.00 | | 918 590.00 |
