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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 | 63 750.00 | 50 318.00 | 13 432.00 | 63 750.00 |
AT Other tangible assets | 214 828.00 | 41 533.00 | 173 295.00 | 214 828.00 |
BJ TOTAL (I) | 278 578.00 | 91 851.00 | 186 727.00 | 278 578.00 |
BT Goods | 1 648 019.00 | 629 478.00 | 1 018 541.00 | 1 648 019.00 |
BX Customers and related accounts | 444 489.00 | 53 470.00 | 391 019.00 | 444 489.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 205 177.00 | | 205 177.00 | 205 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 324 608.00 | 682 948.00 | 1 641 660.00 | 2 324 608.00 |
CO Grand total (0 to V) | 2 603 186.00 | 774 799.00 | 1 828 388.00 | 2 603 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 342 661.00 | 274 764.00 | | 342 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 144.00 | 67 897.00 | | 78 144.00 |
DL TOTAL (I) | 713 406.00 | 635 261.00 | | 713 406.00 |
DN Conditional advances | 119 767.00 | 119 767.00 | | 119 767.00 |
DO TOTAL (II) | 119 767.00 | 119 767.00 | | 119 767.00 |
DU Loans and Debts from Credit Institutions (3) | 68 459.00 | 15 418.00 | | 68 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 421.00 | 74 342.00 | | 74 421.00 |
DX Trade payables and related accounts | 303 149.00 | 679 411.00 | | 303 149.00 |
DY Tax and social security liabilities | 172 194.00 | 123 440.00 | | 172 194.00 |
EA Other liabilities | 46 964.00 | 46 107.00 | | 46 964.00 |
EB Prepaid income (2) | 330 027.00 | 331 250.00 | | 330 027.00 |
EC TOTAL (IV) | 995 215.00 | 1 269 969.00 | | 995 215.00 |
EE Grand total (I to V) | 1 828 388.00 | 2 024 997.00 | | 1 828 388.00 |
EG Accrued income and payables due within one year | 949 254.00 | 1 262 562.00 | | 949 254.00 |
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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 | 171 511.00 | | 170 141.00 | 171 511.00 |
I4 DECREASES Grand Total | | 63 074.00 | 278 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 074.00 | 278 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 511.00 | | 170 141.00 | 171 511.00 |
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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 | 97 322.00 | 34 349.00 | 39 820.00 | 97 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 322.00 | 34 349.00 | 39 820.00 | 97 322.00 |
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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 | 467 135.00 | 162 343.00 | | 467 135.00 |
6T Receivables | 137 467.00 | 8 303.00 | | 137 467.00 |
7B Total provisions for depreciation | 604 602.00 | 170 646.00 | | 604 602.00 |
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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 | 303 149.00 | 303 149.00 | | 303 149.00 |
8C Staff and Related Accounts | 87 981.00 | 87 981.00 | | 87 981.00 |
8D Social Security and Other Social Organizations | 55 831.00 | 55 831.00 | | 55 831.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 964.00 | 46 964.00 | | 46 964.00 |
8L Deferred income | 330 027.00 | 330 027.00 | | 330 027.00 |
UX Other trade receivables | 379 925.00 | 379 925.00 | | 379 925.00 |
VA Doubtful or disputed receivables | 64 564.00 | 64 564.00 | | 64 564.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 68 459.00 | 22 498.00 | 45 961.00 | 68 459.00 |
VI Group and Associates | 74 421.00 | 74 421.00 | | 74 421.00 |
VJ Loans taken out during the year | 63 962.00 | | | 63 962.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 412.00 | 471 412.00 | | 471 412.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 215.00 | 949 254.00 | 45 961.00 | 995 215.00 |
