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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AT Other tangible assets | 59 828.00 | 48 819.00 | 11 010.00 | 59 828.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 154 681.00 | 55 586.00 | 99 095.00 | 154 681.00 |
BN Goods in progress | | | | |
BT Goods | 257 963.00 | | 257 963.00 | 257 963.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 289 287.00 | 15 370.00 | 273 917.00 | 289 287.00 |
BZ Other receivables | 59 205.00 | | 59 205.00 | 59 205.00 |
CF Cash and cash equivalents | 111 633.00 | | 111 633.00 | 111 633.00 |
CJ TOTAL (II) | 721 227.00 | 15 370.00 | 705 857.00 | 721 227.00 |
CO Grand total (0 to V) | 875 908.00 | 70 956.00 | 804 951.00 | 875 908.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CU Other investments | 87 713.00 | | 87 713.00 | 87 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 13 440.00 | | 13 440.00 |
DD Legal reserve (1) | 1 344.00 | 1 344.00 | | 1 344.00 |
DG Other reserves | 116 573.00 | 231 111.00 | | 116 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | -114 539.00 | | 3 573.00 |
DL TOTAL (I) | 134 930.00 | 131 357.00 | | 134 930.00 |
DU Loans and Debts from Credit Institutions (3) | 52 532.00 | 202 675.00 | | 52 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 107.00 | 8 720.00 | | 137 107.00 |
DX Trade payables and related accounts | 332 178.00 | 243 956.00 | | 332 178.00 |
DY Tax and social security liabilities | 28 204.00 | 41 340.00 | | 28 204.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | | 10 759.00 | | |
EC TOTAL (IV) | 670 022.00 | 507 450.00 | | 670 022.00 |
EE Grand total (I to V) | 804 951.00 | 638 807.00 | | 804 951.00 |
EG Accrued income and payables due within one year | 647 014.00 | 454 918.00 | | 647 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 888.00 | | |
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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 | 146 349.00 | | 8 332.00 | 146 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 085.00 | |
I4 DECREASES Grand Total | | | 154 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 264.00 | | 8 332.00 | 58 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 085.00 | | | 88 085.00 |
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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 | 52 683.00 | 2 903.00 | | 52 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 683.00 | 2 903.00 | | 52 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 263.00 | 3 107.00 | | 12 263.00 |
7B Total provisions for depreciation | 12 263.00 | 3 107.00 | | 12 263.00 |
7C Grand total | 12 263.00 | 3 107.00 | | 12 263.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | | |
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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 | 332 178.00 | 332 178.00 | | 332 178.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 269 059.00 | 269 059.00 | | 269 059.00 |
VA Doubtful or disputed receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VH Loans with a maturity of more than one year at origin | 52 532.00 | 29 524.00 | 23 008.00 | 52 532.00 |
VI Group and Associates | 137 107.00 | 137 107.00 | | 137 107.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VM Income taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
VP Miscellaneous | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 864.00 | 348 864.00 | | 348 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 022.00 | 647 014.00 | 23 008.00 | 670 022.00 |
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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 | 5.00 | | | 5.00 |
