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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 | 3 530.00 | 2 061.00 | 1 469.00 | 3 530.00 |
AT Other tangible assets | 796.00 | 428.00 | 368.00 | 796.00 |
BJ TOTAL (I) | 4 326.00 | 2 489.00 | 1 837.00 | 4 326.00 |
BT Goods | 438 668.00 | 61 501.00 | 377 168.00 | 438 668.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CF Cash and cash equivalents | 75 867.00 | | 75 867.00 | 75 867.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 539 580.00 | 61 501.00 | 478 079.00 | 539 580.00 |
CO Grand total (0 to V) | 543 906.00 | 63 990.00 | 479 916.00 | 543 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 176 035.00 | 166 656.00 | | 176 035.00 |
DH Retained earnings | | -38 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 831.00 | 47 843.00 | | 49 831.00 |
DL TOTAL (I) | 228 067.00 | 178 235.00 | | 228 067.00 |
DU Loans and Debts from Credit Institutions (3) | 31 521.00 | 77 544.00 | | 31 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 604.00 | 78 120.00 | | 65 604.00 |
DW Advances and down payments received on current orders | 2 900.00 | 621.00 | | 2 900.00 |
DX Trade payables and related accounts | 122 887.00 | 95 601.00 | | 122 887.00 |
DY Tax and social security liabilities | 28 298.00 | 21 911.00 | | 28 298.00 |
EA Other liabilities | 639.00 | 3 317.00 | | 639.00 |
EC TOTAL (IV) | 251 849.00 | 277 114.00 | | 251 849.00 |
EE Grand total (I to V) | 479 916.00 | 455 349.00 | | 479 916.00 |
EG Accrued income and payables due within one year | 251 849.00 | 245 661.00 | | 251 849.00 |
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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 | 4 326.00 | | | 4 326.00 |
I4 DECREASES Grand Total | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326.00 | | | 4 326.00 |
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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 | 1 703.00 | 786.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 786.00 | | 1 703.00 |
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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 | 67 754.00 | 61 501.00 | 67 754.00 | 67 754.00 |
7B Total provisions for depreciation | 67 754.00 | 61 501.00 | 67 754.00 | 67 754.00 |
7C Grand total | 67 754.00 | 61 501.00 | 67 754.00 | 67 754.00 |
UE of which provisions and reversals: - Operating | | 61 501.00 | 67 754.00 | |
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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 | 122 887.00 | 122 887.00 | | 122 887.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 9 612.00 | 9 612.00 | | 9 612.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 31 453.00 | 31 453.00 | | 31 453.00 |
VI Group and Associates | 65 604.00 | 65 604.00 | | 65 604.00 |
VK Loans repaid during the year | 45 980.00 | | | 45 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 044.00 | 25 044.00 | | 25 044.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 248 949.00 | | 248 949.00 |
