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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 446.00 | 6 212.00 | 1 234.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 33 401.00 | 3 936.00 | 37 337.00 |
AT Other tangible assets | 16 423.00 | 11 203.00 | 5 219.00 | 16 423.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 79 205.00 | 50 816.00 | 28 389.00 | 79 205.00 |
BT Goods | 685 244.00 | | 685 244.00 | 685 244.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 42 618.00 | | 42 618.00 | 42 618.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 311 038.00 | | 311 038.00 | 311 038.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 069 786.00 | | 1 069 786.00 | 1 069 786.00 |
CO Grand total (0 to V) | 1 148 992.00 | 50 816.00 | 1 098 175.00 | 1 148 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 64 950.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 27 838.00 | 13 867.00 | | 27 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 931.00 | 13 971.00 | | 53 931.00 |
DL TOTAL (I) | 275 044.00 | 221 113.00 | | 275 044.00 |
DU Loans and Debts from Credit Institutions (3) | 267 947.00 | 184 083.00 | | 267 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 20 095.00 | | 587.00 |
DX Trade payables and related accounts | 512 945.00 | 310 647.00 | | 512 945.00 |
DY Tax and social security liabilities | 41 653.00 | 67 025.00 | | 41 653.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 823 131.00 | 582 842.00 | | 823 131.00 |
EE Grand total (I to V) | 1 098 175.00 | 803 955.00 | | 1 098 175.00 |
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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 | 41 376.00 | 9 440.00 | | 41 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 376.00 | 9 440.00 | | 41 376.00 |
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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 | 512 945.00 | 512 945.00 | | 512 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 6 195.00 | | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 267 520.00 | 69 555.00 | 197 965.00 | 267 520.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 310.00 | | | 66 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 653.00 | 41 653.00 | | 41 653.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 813.00 | 66 813.00 | 18 000.00 | 84 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 131.00 | 625 166.00 | 197 965.00 | 823 131.00 |
