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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 946.00 | 44 508.00 | 22 438.00 | 66 946.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 70 726.00 | 44 508.00 | 26 218.00 | 70 726.00 |
BT Goods | 551 438.00 | 64 988.00 | 486 450.00 | 551 438.00 |
BV Advances and down payments on orders | 40 264.00 | | 40 264.00 | 40 264.00 |
BX Customers and related accounts | 156 930.00 | 29 693.00 | 127 237.00 | 156 930.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 111 395.00 | | 111 395.00 | 111 395.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 874 865.00 | 94 681.00 | 780 184.00 | 874 865.00 |
CO Grand total (0 to V) | 945 591.00 | 139 189.00 | 806 402.00 | 945 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 000.00 | 260 000.00 | | 325 000.00 |
DH Retained earnings | 91 895.00 | 88 109.00 | | 91 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | 68 787.00 | | 58 389.00 |
DL TOTAL (I) | 483 669.00 | 425 280.00 | | 483 669.00 |
DU Loans and Debts from Credit Institutions (3) | 144 156.00 | 83 393.00 | | 144 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | 61 930.00 | | 40 620.00 |
DX Trade payables and related accounts | 93 052.00 | 107 983.00 | | 93 052.00 |
DY Tax and social security liabilities | 40 112.00 | 54 167.00 | | 40 112.00 |
EA Other liabilities | 4 794.00 | 6 257.00 | | 4 794.00 |
EC TOTAL (IV) | 322 733.00 | 313 728.00 | | 322 733.00 |
EE Grand total (I to V) | 806 402.00 | 739 008.00 | | 806 402.00 |
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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 | 30 809.00 | 13 699.00 | | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 13 699.00 | | 30 809.00 |
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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 | 40 663.00 | 64 988.00 | 40 663.00 | 40 663.00 |
6T Receivables | 31 843.00 | | 2 150.00 | 31 843.00 |
7B Total provisions for depreciation | 72 506.00 | 64 988.00 | 42 813.00 | 72 506.00 |
7C Grand total | 72 506.00 | 64 988.00 | 42 813.00 | 72 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
8B Suppliers and Related Accounts | 93 052.00 | 93 052.00 | | 93 052.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 144 156.00 | 35 381.00 | 108 775.00 | 144 156.00 |
VS Prepaid expenses | 171 753.00 | 171 753.00 | | 171 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 533.00 | 171 753.00 | 3 780.00 | 175 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 733.00 | 213 958.00 | 108 775.00 | 322 733.00 |
