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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 56 750.00 | 40 884.00 | 15 866.00 | 56 750.00 |
AT Other tangible assets | 114 761.00 | 56 437.00 | 58 323.00 | 114 761.00 |
BJ TOTAL (I) | 171 511.00 | 97 322.00 | 74 189.00 | 171 511.00 |
BT Goods | 1 552 208.00 | 467 135.00 | 1 085 073.00 | 1 552 208.00 |
BX Customers and related accounts | 443 280.00 | 137 467.00 | 305 813.00 | 443 280.00 |
BZ Other receivables | 126 794.00 | | 126 794.00 | 126 794.00 |
CF Cash and cash equivalents | 431 075.00 | | 431 075.00 | 431 075.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 2 555 410.00 | 604 602.00 | 1 950 808.00 | 2 555 410.00 |
CO Grand total (0 to V) | 2 726 921.00 | 701 923.00 | 2 024 997.00 | 2 726 921.00 |
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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 | 274 764.00 | 211 147.00 | | 274 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 897.00 | 63 617.00 | | 67 897.00 |
DL TOTAL (I) | 635 261.00 | 567 364.00 | | 635 261.00 |
DN Conditional advances | 119 767.00 | 74 355.00 | | 119 767.00 |
DO TOTAL (II) | 119 767.00 | 74 355.00 | | 119 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 418.00 | 23 030.00 | | 15 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 342.00 | 74 347.00 | | 74 342.00 |
DX Trade payables and related accounts | 679 411.00 | 435 932.00 | | 679 411.00 |
DY Tax and social security liabilities | 123 440.00 | 125 883.00 | | 123 440.00 |
EA Other liabilities | 46 107.00 | 58 107.00 | | 46 107.00 |
EB Prepaid income (2) | 331 250.00 | 58 002.00 | | 331 250.00 |
EC TOTAL (IV) | 1 269 969.00 | 775 296.00 | | 1 269 969.00 |
EE Grand total (I to V) | 2 024 997.00 | 1 417 016.00 | | 2 024 997.00 |
EG Accrued income and payables due within one year | 1 262 562.00 | 759 878.00 | | 1 262 562.00 |
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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 | 166 690.00 | | 4 821.00 | 166 690.00 |
I4 DECREASES Grand Total | | | 171 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 690.00 | | 4 821.00 | 166 690.00 |
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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 | 68 800.00 | 28 522.00 | | 68 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 800.00 | 28 522.00 | | 68 800.00 |
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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 | 393 405.00 | 130 134.00 | 56 404.00 | 393 405.00 |
6T Receivables | 137 700.00 | 131 467.00 | 131 700.00 | 137 700.00 |
7B Total provisions for depreciation | 531 105.00 | 261 601.00 | 188 104.00 | 531 105.00 |
7C Grand total | 531 105.00 | 261 601.00 | 188 104.00 | 531 105.00 |
UE of which provisions and reversals: - Operating | | 261 601.00 | 188 104.00 | |
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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 | 679 411.00 | 679 411.00 | | 679 411.00 |
8C Staff and Related Accounts | 66 591.00 | 66 591.00 | | 66 591.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 107.00 | 46 107.00 | | 46 107.00 |
8L Deferred income | 331 250.00 | 331 250.00 | | 331 250.00 |
UX Other trade receivables | 298 380.00 | 298 380.00 | | 298 380.00 |
VA Doubtful or disputed receivables | 144 900.00 | 144 900.00 | | 144 900.00 |
VB VAT | 125 903.00 | 125 903.00 | | 125 903.00 |
VG Loans with a maturity of up to one year at origin | 15 418.00 | 8 011.00 | 7 407.00 | 15 418.00 |
VI Group and Associates | 74 342.00 | 74 342.00 | | 74 342.00 |
VK Loans repaid during the year | 7 611.00 | | | 7 611.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 127.00 | 572 127.00 | | 572 127.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 969.00 | 1 262 562.00 | 7 407.00 | 1 269 969.00 |
