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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 | 76 886.00 | 53 796.00 | 23 090.00 | 76 886.00 |
AT Other tangible assets | 36 679.00 | 16 247.00 | 20 432.00 | 36 679.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 114 841.00 | 70 043.00 | 44 798.00 | 114 841.00 |
BT Goods | 568 382.00 | 64 967.00 | 503 415.00 | 568 382.00 |
BX Customers and related accounts | 143 399.00 | | 143 399.00 | 143 399.00 |
BZ Other receivables | 38 405.00 | | 38 405.00 | 38 405.00 |
CD Marketable securities | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 79 543.00 | | 79 543.00 | 79 543.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 850 465.00 | 64 967.00 | 785 498.00 | 850 465.00 |
CO Grand total (0 to V) | 965 306.00 | 135 010.00 | 830 297.00 | 965 306.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 586.00 | 238 967.00 | | 282 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | 43 619.00 | | 19 209.00 |
DL TOTAL (I) | 334 795.00 | 315 586.00 | | 334 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 265.00 | 58 797.00 | | 57 265.00 |
DX Trade payables and related accounts | 346 588.00 | 488 790.00 | | 346 588.00 |
DY Tax and social security liabilities | 65 853.00 | 63 693.00 | | 65 853.00 |
EA Other liabilities | 25 796.00 | 4 057.00 | | 25 796.00 |
EC TOTAL (IV) | 495 501.00 | 615 337.00 | | 495 501.00 |
EE Grand total (I to V) | 830 297.00 | 930 923.00 | | 830 297.00 |
EG Accrued income and payables due within one year | 495 501.00 | 615 337.00 | | 495 501.00 |
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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 | 113 991.00 | | 850.00 | 113 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 114 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 565.00 | | | 113 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 850.00 | 426.00 |
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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 | 49 944.00 | 20 099.00 | | 49 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 944.00 | 20 099.00 | | 49 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 64 967.00 | | |
6T Receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | 64 967.00 | 7 980.00 | 7 980.00 |
7C Grand total | 7 980.00 | 64 967.00 | 7 980.00 | 7 980.00 |
UE of which provisions and reversals: - Operating | | 64 967.00 | 7 980.00 | |
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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 | 346 588.00 | 346 588.00 | | 346 588.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 143 399.00 | | | 143 399.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VI Group and Associates | 57 265.00 | 57 265.00 | | 57 265.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 198.00 | | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 482.00 | 182 632.00 | 850.00 | 183 482.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 501.00 | 495 501.00 | | 495 501.00 |
