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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 | 51 929.00 | 31 500.00 | 20 430.00 | 51 929.00 |
AT Other tangible assets | 114 761.00 | 37 300.00 | 77 460.00 | 114 761.00 |
BJ TOTAL (I) | 166 690.00 | 68 800.00 | 97 890.00 | 166 690.00 |
BT Goods | 1 219 743.00 | 393 405.00 | 826 338.00 | 1 219 743.00 |
BX Customers and related accounts | 369 651.00 | 137 700.00 | 231 951.00 | 369 651.00 |
BZ Other receivables | 99 334.00 | | 99 334.00 | 99 334.00 |
CF Cash and cash equivalents | 157 738.00 | | 157 738.00 | 157 738.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 1 850 231.00 | 531 105.00 | 1 319 126.00 | 1 850 231.00 |
CO Grand total (0 to V) | 2 016 921.00 | 599 905.00 | 1 417 016.00 | 2 016 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 211 147.00 | 144 788.00 | | 211 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 66 359.00 | | 63 617.00 |
DL TOTAL (I) | 567 364.00 | 503 747.00 | | 567 364.00 |
DN Conditional advances | 74 355.00 | 74 355.00 | | 74 355.00 |
DO TOTAL (II) | 74 355.00 | 74 355.00 | | 74 355.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030.00 | 30 577.00 | | 23 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 342.00 | 74 342.00 | | 74 342.00 |
DX Trade payables and related accounts | 435 932.00 | 319 221.00 | | 435 932.00 |
DY Tax and social security liabilities | 125 883.00 | 116 790.00 | | 125 883.00 |
EA Other liabilities | 58 107.00 | 123 642.00 | | 58 107.00 |
EB Prepaid income (2) | 58 002.00 | 228 000.00 | | 58 002.00 |
EC TOTAL (IV) | 775 296.00 | 892 572.00 | | 775 296.00 |
EE Grand total (I to V) | 1 417 016.00 | 1 470 674.00 | | 1 417 016.00 |
EG Accrued income and payables due within one year | 759 878.00 | 869 542.00 | | 759 878.00 |
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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 | 164 877.00 | | 1 812.00 | 164 877.00 |
I4 DECREASES Grand Total | | | 166 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 877.00 | | 1 812.00 | 164 877.00 |
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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 | 38 948.00 | 29 852.00 | | 38 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 948.00 | 29 852.00 | | 38 948.00 |
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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 | 242 318.00 | 170 558.00 | 19 471.00 | 242 318.00 |
6T Receivables | 17 500.00 | 131 700.00 | 11 500.00 | 17 500.00 |
7B Total provisions for depreciation | 259 818.00 | 302 258.00 | 30 971.00 | 259 818.00 |
7C Grand total | 259 818.00 | 302 258.00 | 30 971.00 | 259 818.00 |
UE of which provisions and reversals: - Operating | | 302 258.00 | 30 971.00 | |
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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 | 435 932.00 | 435 932.00 | | 435 932.00 |
8C Staff and Related Accounts | 65 271.00 | 65 271.00 | | 65 271.00 |
8D Social Security and Other Social Organizations | 43 798.00 | 43 798.00 | | 43 798.00 |
8E Income Taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 107.00 | 58 107.00 | | 58 107.00 |
8L Deferred income | 58 002.00 | 58 002.00 | | 58 002.00 |
UX Other trade receivables | 231 951.00 | | | 231 951.00 |
VA Doubtful or disputed receivables | 137 700.00 | | | 137 700.00 |
VB VAT | 19 154.00 | | | 19 154.00 |
VG Loans with a maturity of up to one year at origin | 23 030.00 | 7 612.00 | 15 418.00 | 23 030.00 |
VI Group and Associates | 74 342.00 | 74 342.00 | | 74 342.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 180.00 | | | 80 180.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 750.00 | 472 750.00 | | 472 750.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 296.00 | 759 878.00 | 15 418.00 | 775 296.00 |
