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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 3 141.00 | 1 239.00 | 4 380.00 |
AT Other tangible assets | 16 521.00 | 11 398.00 | 5 123.00 | 16 521.00 |
BH Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
BJ TOTAL (I) | 43 583.00 | 14 540.00 | 29 043.00 | 43 583.00 |
BT Goods | 778 871.00 | 258 653.00 | 520 217.00 | 778 871.00 |
BX Customers and related accounts | 97 000.00 | 17 905.00 | 79 095.00 | 97 000.00 |
BZ Other receivables | 24 831.00 | | 24 831.00 | 24 831.00 |
CF Cash and cash equivalents | 285 277.00 | | 285 277.00 | 285 277.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 187 465.00 | 276 559.00 | 910 906.00 | 1 187 465.00 |
CO Grand total (0 to V) | 1 231 048.00 | 291 098.00 | 939 949.00 | 1 231 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 403 500.00 | | | 403 500.00 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | | | 20 562.00 |
DL TOTAL (I) | 433 156.00 | | | 433 156.00 |
DP Provisions for Risks | 62 632.00 | | | 62 632.00 |
DR TOTAL (IV) | 62 632.00 | | | 62 632.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | | | 21 229.00 |
DW Advances and down payments received on current orders | 11 265.00 | | | 11 265.00 |
DX Trade payables and related accounts | 349 268.00 | | | 349 268.00 |
DY Tax and social security liabilities | 61 139.00 | | | 61 139.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 444 162.00 | | | 444 162.00 |
EE Grand total (I to V) | 939 949.00 | | | 939 949.00 |
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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 | 47 783.00 | | | 47 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 18 682.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 43 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 901.00 | | | 20 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 882.00 | | | 22 882.00 |
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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 | 12 026.00 | 2 514.00 | 14 540.00 | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 026.00 | 2 514.00 | 14 540.00 | 12 026.00 |
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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 | 62 632.00 | | | 62 632.00 |
6N Inventories and work in progress | 258 653.00 | | | 258 653.00 |
6T Receivables | | 17 905.00 | | |
7B Total provisions for depreciation | 258 653.00 | 17 905.00 | | 258 653.00 |
7C Grand total | 321 285.00 | 17 905.00 | | 321 285.00 |
UE of which provisions and reversals: - Operating | | 17 905.00 | | |
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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 | 349 268.00 | 349 268.00 | | 349 268.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 18 682.00 | 18 682.00 | | 18 682.00 |
UX Other trade receivables | 75 513.00 | | | 75 513.00 |
VA Doubtful or disputed receivables | 21 486.00 | | | 21 486.00 |
VB VAT | 14 677.00 | | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 21 229.00 | 21 229.00 | | 21 229.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 999.00 | 123 317.00 | 18 682.00 | 141 999.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 897.00 | 432 897.00 | | 432 897.00 |
