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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524.00 | 577.00 | 6 947.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 667.00 | 523.00 | 2 190.00 |
AT Other tangible assets | 55 694.00 | 28 112.00 | 27 582.00 | 55 694.00 |
BH Other financial assets | 40 223.00 | | 40 223.00 | 40 223.00 |
BJ TOTAL (I) | 105 631.00 | 30 356.00 | 75 275.00 | 105 631.00 |
BT Goods | 833 546.00 | 55 274.00 | 778 272.00 | 833 546.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CD Marketable securities | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 59 557.00 | | 59 557.00 | 59 557.00 |
CH Prepaid expenses | 34 994.00 | | 34 994.00 | 34 994.00 |
CJ TOTAL (II) | 989 875.00 | 55 274.00 | 934 601.00 | 989 875.00 |
CN Currency translation adjustments (V) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 1 097 770.00 | 85 630.00 | 1 012 140.00 | 1 097 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 317.00 | 1 666.00 | | 2 317.00 |
DG Other reserves | 70 188.00 | 57 836.00 | | 70 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | 13 004.00 | | 17 045.00 |
DL TOTAL (I) | 199 550.00 | 182 505.00 | | 199 550.00 |
DP Provisions for Risks | 2 264.00 | | | 2 264.00 |
DR TOTAL (IV) | 2 264.00 | | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | 147 133.00 | 211 779.00 | | 147 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 740.00 | 243 720.00 | | 167 740.00 |
DX Trade payables and related accounts | 403 334.00 | 219 141.00 | | 403 334.00 |
DY Tax and social security liabilities | 92 119.00 | 115 954.00 | | 92 119.00 |
EA Other liabilities | | 3 006.00 | | |
EC TOTAL (IV) | 810 326.00 | 793 602.00 | | 810 326.00 |
ED (V) | | 2 541.00 | | |
EE Grand total (I to V) | 1 012 140.00 | 978 647.00 | | 1 012 140.00 |
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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 | 99 966.00 | | 5 665.00 | 99 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 223.00 | |
I4 DECREASES Grand Total | | | 105 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 744.00 | | 9 665.00 | 55 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 223.00 | | -4 000.00 | 44 223.00 |
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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 | 19 891.00 | 10 465.00 | | 19 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 891.00 | 10 465.00 | | 19 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 264.00 | | |
6N Inventories and work in progress | 57 315.00 | 55 274.00 | 57 315.00 | 57 315.00 |
7B Total provisions for depreciation | 57 315.00 | 55 274.00 | 57 315.00 | 57 315.00 |
7C Grand total | 57 315.00 | 57 538.00 | 57 315.00 | 57 315.00 |
UE of which provisions and reversals: - Operating | | 55 274.00 | 57 315.00 | |
UG - Financial | | 2 264.00 | | |
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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 | 403 334.00 | 403 334.00 | | 403 334.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 57 327.00 | 57 327.00 | | 57 327.00 |
UT Other financial assets | 40 223.00 | | 40 223.00 | 40 223.00 |
UX Other trade receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VG Loans with a maturity of up to one year at origin | 49 972.00 | 49 972.00 | | 49 972.00 |
VH Loans with a maturity of more than one year at origin | 97 161.00 | 64 450.00 | 32 711.00 | 97 161.00 |
VI Group and Associates | 167 740.00 | 167 740.00 | | 167 740.00 |
VK Loans repaid during the year | 71 673.00 | | | 71 673.00 |
VM Income taxes | 23 999.00 | 23 999.00 | | 23 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VS Prepaid expenses | 34 994.00 | 34 994.00 | | 34 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 682.00 | 87 459.00 | 40 223.00 | 127 682.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 326.00 | 777 615.00 | 32 711.00 | 810 326.00 |
