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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 87 052.00 | 50 273.00 | 36 779.00 | 87 052.00 |
AT Other tangible assets | 6 734.00 | 445.00 | 6 289.00 | 6 734.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 95 934.00 | 52 066.00 | 43 868.00 | 95 934.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 233 929.00 | | 233 929.00 | 233 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 888.00 | 4 645.00 | 329 243.00 | 333 888.00 |
BZ Other receivables | 337 511.00 | | 337 511.00 | 337 511.00 |
CF Cash and cash equivalents | 38 846.00 | | 38 846.00 | 38 846.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 952 811.00 | 4 645.00 | 948 166.00 | 952 811.00 |
CO Grand total (0 to V) | 1 048 745.00 | 56 711.00 | 992 034.00 | 1 048 745.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 258.00 | 42 470.00 | | 86 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 316.00 | 43 788.00 | | 38 316.00 |
DJ Investment subsidies | 3 071.00 | 4 607.00 | | 3 071.00 |
DL TOTAL (I) | 134 245.00 | 97 465.00 | | 134 245.00 |
DU Loans and Debts from Credit Institutions (3) | 307 694.00 | 183 432.00 | | 307 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 27.00 | | 44.00 |
DX Trade payables and related accounts | 445 730.00 | 27 717.00 | | 445 730.00 |
DY Tax and social security liabilities | 53 218.00 | 42 539.00 | | 53 218.00 |
DZ Fixed asset liabilities and related accounts | | 2 489.00 | | |
EA Other liabilities | 51 102.00 | 309 229.00 | | 51 102.00 |
EC TOTAL (IV) | 857 789.00 | 565 433.00 | | 857 789.00 |
EE Grand total (I to V) | 992 034.00 | 662 898.00 | | 992 034.00 |
EG Accrued income and payables due within one year | 660 723.00 | 491 877.00 | | 660 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 86 277.00 | | 11 122.00 | 86 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 95 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 93 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 129.00 | | 11 122.00 | 84 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 35 896.00 | 16 442.00 | 272.00 | 35 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 548.00 | 16 442.00 | 272.00 | 34 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 642.00 | 1 823.00 | 1 820.00 | 4 642.00 |
7C Grand total | 4 642.00 | 1 823.00 | 1 820.00 | 4 642.00 |
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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 | 445 730.00 | 445 730.00 | | 445 730.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 102.00 | 51 102.00 | | 51 102.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 327 720.00 | 327 720.00 | | 327 720.00 |
VA Doubtful or disputed receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 99 033.00 | 99 033.00 | | 99 033.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 227 694.00 | 30 628.00 | 197 066.00 | 227 694.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 29 789.00 | | | 29 789.00 |
VM Income taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 982.00 | 235 982.00 | | 235 982.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 698.00 | 678 698.00 | | 678 698.00 |
VW VAT | 45 655.00 | 45 655.00 | | 45 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 789.00 | 660 723.00 | 197 066.00 | 857 789.00 |
