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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 | 1 375.00 | 447.00 | 928.00 | 1 375.00 |
AT Other tangible assets | 65 343.00 | 31 631.00 | 33 711.00 | 65 343.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 459.00 | 32 078.00 | 45 380.00 | 77 459.00 |
BR Intermediate and finished products | | | | |
BT Goods | 187 862.00 | | 187 862.00 | 187 862.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 294 424.00 | | 294 424.00 | 294 424.00 |
BZ Other receivables | 1 544 484.00 | | 1 544 484.00 | 1 544 484.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CH Prepaid expenses | 165 759.00 | | 165 759.00 | 165 759.00 |
CJ TOTAL (II) | 2 207 561.00 | | 2 207 561.00 | 2 207 561.00 |
CO Grand total (0 to V) | 2 285 020.00 | 32 078.00 | 2 252 941.00 | 2 285 020.00 |
CU Other investments | 9 941.00 | | 9 941.00 | 9 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 741 727.00 | 374 524.00 | | 741 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 060.00 | 407 203.00 | | 58 060.00 |
DL TOTAL (I) | 821 786.00 | 803 727.00 | | 821 786.00 |
DU Loans and Debts from Credit Institutions (3) | 120 439.00 | 118 409.00 | | 120 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 892.00 | 860 739.00 | | 785 892.00 |
DX Trade payables and related accounts | 414 006.00 | 332 426.00 | | 414 006.00 |
DY Tax and social security liabilities | 39 633.00 | 181 894.00 | | 39 633.00 |
DZ Fixed asset liabilities and related accounts | 4 550.00 | 4 050.00 | | 4 550.00 |
EA Other liabilities | 41 255.00 | 85 906.00 | | 41 255.00 |
EB Prepaid income (2) | 25 381.00 | | | 25 381.00 |
EC TOTAL (IV) | 1 431 155.00 | 1 583 425.00 | | 1 431 155.00 |
EE Grand total (I to V) | 2 252 941.00 | 2 387 152.00 | | 2 252 941.00 |
EG Accrued income and payables due within one year | 1 431 155.00 | 1 583 425.00 | | 1 431 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 439.00 | 118 409.00 | | 120 439.00 |
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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 | 76 040.00 | | 1 418.00 | 76 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | | 77 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 799.00 | | 918.00 | 65 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | 500.00 | 10 241.00 |
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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 | 23 694.00 | 8 384.00 | | 23 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 694.00 | 8 384.00 | | 23 694.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
6X Other provisions for depreciation | 157 800.00 | | 157 800.00 | 157 800.00 |
7B Total provisions for depreciation | 162 751.00 | | 162 751.00 | 162 751.00 |
7C Grand total | 162 751.00 | | 162 751.00 | 162 751.00 |
UE of which provisions and reversals: - Operating | | | 4 951.00 | |
UG - Financial | | | 157 800.00 | |
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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 | 414 006.00 | 414 006.00 | | 414 006.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 255.00 | 41 255.00 | | 41 255.00 |
8L Deferred income | 25 381.00 | 25 381.00 | | 25 381.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 294 424.00 | 294 424.00 | | 294 424.00 |
VB VAT | 86 012.00 | 86 012.00 | | 86 012.00 |
VC Group and associates | 1 420 294.00 | 1 420 294.00 | | 1 420 294.00 |
VG Loans with a maturity of up to one year at origin | 120 439.00 | 120 439.00 | | 120 439.00 |
VI Group and Associates | 785 892.00 | 785 892.00 | | 785 892.00 |
VM Income taxes | 23 218.00 | 23 218.00 | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 165 759.00 | 165 759.00 | | 165 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 467.00 | 2 004 667.00 | 800.00 | 2 005 467.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 155.00 | 1 431 155.00 | | 1 431 155.00 |
