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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 | 69 340.00 | 17 679.00 | 51 661.00 | 69 340.00 |
BJ TOTAL (I) | 86 040.00 | 17 679.00 | 68 361.00 | 86 040.00 |
BT Goods | 3 023 371.00 | 377 717.00 | 2 645 654.00 | 3 023 371.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 641 519.00 | | 641 519.00 | 641 519.00 |
CF Cash and cash equivalents | 453 434.00 | | 453 434.00 | 453 434.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 4 123 554.00 | 377 717.00 | 3 745 837.00 | 4 123 554.00 |
CO Grand total (0 to V) | 4 209 595.00 | 395 396.00 | 3 814 198.00 | 4 209 595.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 501 940.00 | 382 161.00 | | 501 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 965.00 | 119 779.00 | | 377 965.00 |
DL TOTAL (I) | 934 905.00 | 556 940.00 | | 934 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 144.00 | 1 038 561.00 | | 2 393 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 910.00 | 923 963.00 | | 316 910.00 |
DX Trade payables and related accounts | 52 686.00 | 17 381.00 | | 52 686.00 |
DY Tax and social security liabilities | 116 554.00 | 42 208.00 | | 116 554.00 |
EC TOTAL (IV) | 2 879 294.00 | 2 022 113.00 | | 2 879 294.00 |
EE Grand total (I to V) | 3 814 198.00 | 2 579 053.00 | | 3 814 198.00 |
EG Accrued income and payables due within one year | 2 773 822.00 | 2 022 113.00 | | 2 773 822.00 |
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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 | 101 205.00 | | 4 806.00 | 101 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | 19 971.00 | 86 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 971.00 | 69 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 005.00 | | 4 306.00 | 85 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 500.00 | 16 200.00 |
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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 | 15 194.00 | 12 668.00 | 10 182.00 | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 12 668.00 | 10 182.00 | 15 194.00 |
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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 | 284 717.00 | 93 000.00 | | 284 717.00 |
6T Receivables | 52 122.00 | | | 52 122.00 |
7B Total provisions for depreciation | 336 839.00 | 93 000.00 | 52 122.00 | 336 839.00 |
7C Grand total | 336 839.00 | 93 000.00 | 52 122.00 | 336 839.00 |
UG - Financial | | 19 054.00 | 19 054.00 | |
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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 | 19 054.00 | 19 054.00 | | 19 054.00 |
8B Suppliers and Related Accounts | 52 686.00 | 52 686.00 | | 52 686.00 |
8E Income Taxes | 105 669.00 | 105 669.00 | | 105 669.00 |
UX Other trade receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 614 281.00 | 614 281.00 | | 614 281.00 |
VG Loans with a maturity of up to one year at origin | 2 271 586.00 | 2 271 586.00 | | 2 271 586.00 |
VH Loans with a maturity of more than one year at origin | 121 558.00 | 16 087.00 | 60 543.00 | 121 558.00 |
VI Group and Associates | 297 856.00 | 297 856.00 | | 297 856.00 |
VJ Loans taken out during the year | 131 900.00 | | | 131 900.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 749.00 | 646 749.00 | | 646 749.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 294.00 | 2 773 822.00 | 60 543.00 | 2 879 294.00 |
