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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 39 041.00 | 28 292.00 | 10 749.00 | 39 041.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 51 617.00 | 29 523.00 | 22 094.00 | 51 617.00 |
BL Raw materials, supplies | 25 144.00 | | 25 144.00 | 25 144.00 |
BT Goods | 722 970.00 | | 722 970.00 | 722 970.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 777 759.00 | | 777 759.00 | 777 759.00 |
CO Grand total (0 to V) | 829 376.00 | 29 523.00 | 799 853.00 | 829 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 270 841.00 | 202 866.00 | | 270 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | 67 975.00 | | 13 815.00 |
DL TOTAL (I) | 508 592.00 | 494 777.00 | | 508 592.00 |
DP Provisions for Risks | | 54 984.00 | | |
DQ Provisions for Expenses | 32 043.00 | 44 967.00 | | 32 043.00 |
DR TOTAL (IV) | 32 043.00 | 99 951.00 | | 32 043.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 245 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 775.00 | | 3 783.00 |
DX Trade payables and related accounts | 14 614.00 | 32 557.00 | | 14 614.00 |
DY Tax and social security liabilities | 38 115.00 | 97 673.00 | | 38 115.00 |
EA Other liabilities | 2 706.00 | 75 221.00 | | 2 706.00 |
EC TOTAL (IV) | 259 218.00 | 451 225.00 | | 259 218.00 |
EE Grand total (I to V) | 799 853.00 | 1 045 953.00 | | 799 853.00 |
EG Accrued income and payables due within one year | 255 435.00 | 451 225.00 | | 255 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 245 000.00 | | 200 000.00 |
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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 | 52 097.00 | | | 52 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 11 345.00 | |
I4 DECREASES Grand Total | | 480.00 | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 272.00 | | | 40 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 825.00 | | | 11 825.00 |
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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 | 27 101.00 | 2 421.00 | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 101.00 | 2 421.00 | | 27 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 951.00 | | 67 908.00 | 99 951.00 |
7C Grand total | 99 951.00 | | 67 908.00 | 99 951.00 |
UE of which provisions and reversals: - Operating | | | 67 908.00 | |
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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 783.00 | | 3 783.00 | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 705.00 | 18 705.00 | | 18 705.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 593.00 | 27 248.00 | 11 345.00 | 38 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 218.00 | 255 435.00 | 3 783.00 | 259 218.00 |
