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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 736.00 | | 14 736.00 | 14 736.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 14 984.00 | | 14 984.00 | 14 984.00 |
BT Goods | 832 276.00 | 331 067.00 | 501 209.00 | 832 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 671.00 | 5 679.00 | 277 991.00 | 283 671.00 |
BZ Other receivables | 625 280.00 | | 625 280.00 | 625 280.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 1 768 042.00 | 336 746.00 | 1 431 295.00 | 1 768 042.00 |
CO Grand total (0 to V) | 1 783 026.00 | 336 746.00 | 1 446 280.00 | 1 783 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 564 016.00 | 564 016.00 | | 564 016.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 72 271.00 | 72 271.00 | | 72 271.00 |
DG Other reserves | 967 522.00 | 967 522.00 | | 967 522.00 |
DH Retained earnings | -1 963 658.00 | -1 990 651.00 | | -1 963 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 996.00 | 26 993.00 | | 18 996.00 |
DL TOTAL (I) | 497 617.00 | 478 621.00 | | 497 617.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 30.00 | | 83.00 |
DX Trade payables and related accounts | 300 555.00 | 243 182.00 | | 300 555.00 |
DY Tax and social security liabilities | 51 892.00 | 55 699.00 | | 51 892.00 |
EA Other liabilities | 596 130.00 | 1 083 021.00 | | 596 130.00 |
EC TOTAL (IV) | 948 662.00 | 1 381 933.00 | | 948 662.00 |
EE Grand total (I to V) | 1 446 280.00 | 1 860 554.00 | | 1 446 280.00 |
EG Accrued income and payables due within one year | 948 662.00 | 1 381 933.00 | | 948 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 30.00 | | 83.00 |
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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 | 45 279.00 | | 650.00 | 45 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 14 984.00 | |
I4 DECREASES Grand Total | | 30 944.00 | 14 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 902.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | | 29 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 377.00 | | 650.00 | 15 377.00 |
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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 | 495 791.00 | 331 067.00 | 495 791.00 | 495 791.00 |
6T Receivables | 8 473.00 | 4 085.00 | 6 879.00 | 8 473.00 |
7B Total provisions for depreciation | 504 264.00 | 335 152.00 | 502 671.00 | 504 264.00 |
7C Grand total | 504 264.00 | 335 152.00 | 502 671.00 | 504 264.00 |
UE of which provisions and reversals: - Operating | | 335 152.00 | 502 671.00 | |
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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 | 300 555.00 | 300 555.00 | | 300 555.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UP Loans | 14 736.00 | 14 736.00 | | 14 736.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 283 671.00 | | | 283 671.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VC Group and associates | 600 271.00 | | | 600 271.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 593 594.00 | 593 594.00 | | 593 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 314.00 | | | 22 314.00 |
VS Prepaid expenses | 12 162.00 | | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 098.00 | 936 098.00 | | 936 098.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 662.00 | 948 662.00 | | 948 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
