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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 | 22 973.00 | 5 588.00 | 17 386.00 | 22 973.00 |
AT Other tangible assets | 20 098.00 | 3 718.00 | 16 380.00 | 20 098.00 |
AV Fixed assets in progress | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 71 241.00 | 9 306.00 | 61 935.00 | 71 241.00 |
BT Goods | 1 592 182.00 | 119 506.00 | 1 472 676.00 | 1 592 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 951.00 | 12 619.00 | 158 332.00 | 170 951.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CB Subscribed and called capital, not paid | 113 221.00 | | 113 221.00 | 113 221.00 |
CF Cash and cash equivalents | 371 554.00 | | 371 554.00 | 371 554.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 2 284 660.00 | 132 126.00 | 2 152 534.00 | 2 284 660.00 |
CO Grand total (0 to V) | 2 355 901.00 | 141 432.00 | 2 214 469.00 | 2 355 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 394 761.00 | 223 755.00 | | 394 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 532.00 | 231 007.00 | | 502 532.00 |
DL TOTAL (I) | 962 744.00 | 520 211.00 | | 962 744.00 |
DU Loans and Debts from Credit Institutions (3) | 112 763.00 | 172 061.00 | | 112 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 745.00 | 716 706.00 | | 648 745.00 |
DW Advances and down payments received on current orders | 52 269.00 | 86 690.00 | | 52 269.00 |
DX Trade payables and related accounts | 146 843.00 | 161 556.00 | | 146 843.00 |
DY Tax and social security liabilities | 260 554.00 | 64 049.00 | | 260 554.00 |
EA Other liabilities | 30 551.00 | 6 633.00 | | 30 551.00 |
EC TOTAL (IV) | 1 251 726.00 | 1 207 696.00 | | 1 251 726.00 |
EE Grand total (I to V) | 2 214 469.00 | 1 727 907.00 | | 2 214 469.00 |
EG Accrued income and payables due within one year | 1 086 693.00 | 1 121 006.00 | | 1 086 693.00 |
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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 | 23 303.00 | | 47 938.00 | 23 303.00 |
I4 DECREASES Grand Total | | | 71 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 303.00 | | 47 938.00 | 23 303.00 |
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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 | 2 699.00 | 6 606.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 6 606.00 | | 2 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 132 125.00 | | |
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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 | 146 843.00 | 146 843.00 | | 146 843.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 39 850.00 | 39 850.00 | | 39 850.00 |
UX Other trade receivables | 151 609.00 | 151 609.00 | | 151 609.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 19 342.00 | 19 342.00 | | 19 342.00 |
VB VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 112 763.00 | | 112 763.00 | 112 763.00 |
VJ Loans taken out during the year | 112 464.00 | | | 112 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 182.00 | 117 182.00 | | 117 182.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 923.00 | 320 923.00 | | 320 923.00 |
