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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 120.00 | | 60 120.00 | 60 120.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 1 808.00 | 2 631.00 | 4 439.00 |
AT Other tangible assets | 42 021.00 | 14 359.00 | 27 663.00 | 42 021.00 |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 124 793.00 | 16 167.00 | 108 627.00 | 124 793.00 |
BL Raw materials, supplies | | | | |
BT Goods | 944 838.00 | 179 273.00 | 765 565.00 | 944 838.00 |
BX Customers and related accounts | 674 438.00 | 5 280.00 | 669 157.00 | 674 438.00 |
BZ Other receivables | 151 676.00 | | 151 676.00 | 151 676.00 |
CD Marketable securities | 201 259.00 | | 201 259.00 | 201 259.00 |
CF Cash and cash equivalents | 603 249.00 | | 603 249.00 | 603 249.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 2 586 271.00 | 184 553.00 | 2 401 717.00 | 2 586 271.00 |
CO Grand total (0 to V) | 2 711 064.00 | 200 720.00 | 2 510 344.00 | 2 711 064.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 460.00 | 145 545.00 | | 299 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 785.00 | 153 915.00 | | 154 785.00 |
DL TOTAL (I) | 564 245.00 | 409 460.00 | | 564 245.00 |
DP Provisions for Risks | 135 000.00 | 200 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 200 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 776.00 | 12 237.00 | | 19 776.00 |
DX Trade payables and related accounts | 1 616 384.00 | 964 375.00 | | 1 616 384.00 |
DY Tax and social security liabilities | 165 959.00 | 130 103.00 | | 165 959.00 |
EA Other liabilities | 8 980.00 | 7 987.00 | | 8 980.00 |
EC TOTAL (IV) | 1 811 100.00 | 1 114 703.00 | | 1 811 100.00 |
EE Grand total (I to V) | 2 510 344.00 | 1 724 163.00 | | 2 510 344.00 |
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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 | 75 521.00 | | 49 272.00 | 75 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | | 124 793.00 | |
IO DECREASES Total including other intangible assets | | | 60 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 006.00 | | 48 114.00 | 12 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 302.00 | | 1 158.00 | 45 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 9 310.00 | 6 856.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 6 856.00 | | 9 310.00 |
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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 | | 65 000.00 | 200 000.00 |
6N Inventories and work in progress | 167 523.00 | 179 273.00 | 167 523.00 | 167 523.00 |
6T Receivables | 5 280.00 | | | 5 280.00 |
7B Total provisions for depreciation | 172 803.00 | 179 273.00 | 167 523.00 | 172 803.00 |
7C Grand total | 372 803.00 | 179 273.00 | 232 523.00 | 372 803.00 |
UE of which provisions and reversals: - Operating | 179 273.00 | | 179 273.00 | 179 273.00 |
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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 | 1 616 384.00 | 1 616 384.00 | | 1 616 384.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
UX Other trade receivables | 666 517.00 | 666 517.00 | | 666 517.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 63 677.00 | 63 677.00 | | 63 677.00 |
VC Group and associates | 70 436.00 | 70 436.00 | | 70 436.00 |
VI Group and Associates | 19 776.00 | 19 776.00 | | 19 776.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 139.00 | 836 925.00 | 18 213.00 | 855 139.00 |
VW VAT | 142 032.00 | 142 032.00 | | 142 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 100.00 | 1 811 100.00 | | 1 811 100.00 |
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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 |
