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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 | 56 358.00 | 56 358.00 | | 56 358.00 |
AT Other tangible assets | 19 224.00 | 18 839.00 | 385.00 | 19 224.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 189 840.00 | 75 197.00 | 114 642.00 | 189 840.00 |
BT Goods | 1 004 681.00 | 63 355.00 | 941 326.00 | 1 004 681.00 |
BV Advances and down payments on orders | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 1 087 351.00 | 55 594.00 | 1 031 756.00 | 1 087 351.00 |
BZ Other receivables | 122 589.00 | | 122 589.00 | 122 589.00 |
CF Cash and cash equivalents | 149 735.00 | | 149 735.00 | 149 735.00 |
CH Prepaid expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 2 415 541.00 | 118 949.00 | 2 296 591.00 | 2 415 541.00 |
CO Grand total (0 to V) | 2 605 381.00 | 194 147.00 | 2 411 233.00 | 2 605 381.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 113 957.00 | | 113 957.00 | 113 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 099 449.00 | 1 058 416.00 | | 1 099 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | 41 033.00 | | 21 651.00 |
DK Regulated provisions | 1 696.00 | 1 213.00 | | 1 696.00 |
DL TOTAL (I) | 1 172 296.00 | 1 150 162.00 | | 1 172 296.00 |
DU Loans and Debts from Credit Institutions (3) | 289 255.00 | | | 289 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 532.00 | 40 885.00 | | 39 532.00 |
DW Advances and down payments received on current orders | 230.00 | 1 123.00 | | 230.00 |
DX Trade payables and related accounts | 874 266.00 | 670 919.00 | | 874 266.00 |
DY Tax and social security liabilities | 33 518.00 | 46 446.00 | | 33 518.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 1 238 936.00 | 759 375.00 | | 1 238 936.00 |
EE Grand total (I to V) | 2 411 233.00 | 1 909 538.00 | | 2 411 233.00 |
EG Accrued income and payables due within one year | 1 238 706.00 | 758 252.00 | | 1 238 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 255.00 | | | 39 255.00 |
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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 | 189 840.00 | | | 189 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 257.00 | |
I4 DECREASES Grand Total | | | 189 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 257.00 | | | 114 257.00 |
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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 | 74 131.00 | 1 066.00 | | 74 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 131.00 | 1 066.00 | | 74 131.00 |
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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 | 874 266.00 | 874 266.00 | | 874 266.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 078 541.00 | | | 1 078 541.00 |
VA Doubtful or disputed receivables | 8 809.00 | | | 8 809.00 |
VB VAT | 69 655.00 | | | 69 655.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 39 255.00 | 39 255.00 | | 39 255.00 |
VI Group and Associates | 39 532.00 | 39 532.00 | | 39 532.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 41 430.00 | | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 670.00 | 1 251 670.00 | | 1 251 670.00 |
VW VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 706.00 | 1 238 706.00 | | 1 238 706.00 |
Z2 Liabilities representing borrowed securities | 250 000.00 | 250 000.00 | | 250 000.00 |
