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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 006.00 | | 12 006.00 | 12 006.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 920.00 | 3 519.00 | 4 439.00 |
AT Other tangible assets | 40 863.00 | 8 390.00 | 32 473.00 | 40 863.00 |
BF Loans | | | | |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 75 521.00 | 9 310.00 | 66 211.00 | 75 521.00 |
BL Raw materials, supplies | | 167 523.00 | -167 523.00 | |
BT Goods | 529 663.00 | | 529 663.00 | 529 663.00 |
BX Customers and related accounts | 626 088.00 | 5 280.00 | 620 808.00 | 626 088.00 |
CD Marketable securities | 200 857.00 | | 200 857.00 | 200 857.00 |
CF Cash and cash equivalents | 317 802.00 | | 317 802.00 | 317 802.00 |
CH Prepaid expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 1 830 755.00 | 172 803.00 | 1 657 952.00 | 1 830 755.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 906 276.00 | 182 113.00 | 1 724 163.00 | 1 906 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 145 545.00 | 52 649.00 | | 145 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 915.00 | 101 896.00 | | 153 915.00 |
DL TOTAL (I) | 409 460.00 | 255 545.00 | | 409 460.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | 11 426.00 | | 12 237.00 |
DX Trade payables and related accounts | 964 375.00 | 678 955.00 | | 964 375.00 |
DY Tax and social security liabilities | 130 103.00 | 82 492.00 | | 130 103.00 |
EA Other liabilities | 7 987.00 | 4 622.00 | | 7 987.00 |
EC TOTAL (IV) | 1 114 703.00 | 778 142.00 | | 1 114 703.00 |
EE Grand total (I to V) | 1 724 163.00 | 1 233 688.00 | | 1 724 163.00 |
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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 | 38 076.00 | | 37 445.00 | 38 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | | 75 521.00 | |
IO DECREASES Total including other intangible assets | | | 12 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 568.00 | | 20 734.00 | 24 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | 4 705.00 | 13 508.00 |
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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 | 4 265.00 | 5 045.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 5 045.00 | | 4 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 148 817.00 | 167 523.00 | 148 817.00 | 148 817.00 |
6T Receivables | | 5 280.00 | | |
7B Total provisions for depreciation | 148 817.00 | 172 803.00 | 148 817.00 | 148 817.00 |
7C Grand total | 348 817.00 | 172 803.00 | 148 817.00 | 348 817.00 |
UE of which provisions and reversals: - Operating | | 172 803.00 | 148 817.00 | |
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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 | 964 375.00 | 964 375.00 | | 964 375.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
UX Other trade receivables | 618 168.00 | 618 168.00 | | 618 168.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 79 290.00 | 79 290.00 | | 79 290.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VK Loans repaid during the year | 648.00 | | | 648.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 53 662.00 | 53 662.00 | | 53 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 646.00 | 782 433.00 | 18 213.00 | 800 646.00 |
VW VAT | 90 229.00 | 90 229.00 | | 90 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 703.00 | 1 114 703.00 | | 1 114 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
