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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 21 550.00 | 1 550.00 | 20 000.00 | 21 550.00 |
BT Goods | 533 964.00 | 48 502.00 | 485 462.00 | 533 964.00 |
BX Customers and related accounts | 73 185.00 | 10 393.00 | 62 792.00 | 73 185.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 361.00 | 58 895.00 | 635 465.00 | 694 361.00 |
CO Grand total (0 to V) | 715 911.00 | 60 445.00 | 655 465.00 | 715 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DD Legal reserve (1) | 10 676.00 | 7 679.00 | | 10 676.00 |
DG Other reserves | 202 846.00 | 145 894.00 | | 202 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 59 949.00 | | 1 283.00 |
DL TOTAL (I) | 447 195.00 | 445 912.00 | | 447 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 387.00 | 108 423.00 | | 132 387.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 65 354.00 | 105 322.00 | | 65 354.00 |
DY Tax and social security liabilities | 7 601.00 | 10 516.00 | | 7 601.00 |
EA Other liabilities | 2 928.00 | 5 123.00 | | 2 928.00 |
EC TOTAL (IV) | 208 271.00 | 237 383.00 | | 208 271.00 |
EE Grand total (I to V) | 655 465.00 | 683 295.00 | | 655 465.00 |
EG Accrued income and payables due within one year | 208 271.00 | 229 383.00 | | 208 271.00 |
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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 | 22 350.00 | | | 22 350.00 |
I4 DECREASES Grand Total | | 800.00 | 21 550.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 2 241.00 | 109.00 | 800.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 109.00 | 800.00 | 2 241.00 |
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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 | 34 948.00 | 30 015.00 | 16 461.00 | 34 948.00 |
6T Receivables | 9 943.00 | 1 717.00 | 1 267.00 | 9 943.00 |
7B Total provisions for depreciation | 44 891.00 | 31 732.00 | 17 728.00 | 44 891.00 |
7C Grand total | 44 891.00 | 31 732.00 | 17 728.00 | 44 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 732.00 | 17 728.00 | |
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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 | 65 354.00 | 65 354.00 | | 65 354.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 62 606.00 | 62 606.00 | | 62 606.00 |
VA Doubtful or disputed receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
VB VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VI Group and Associates | 132 387.00 | 132 387.00 | | 132 387.00 |
VM Income taxes | 16 171.00 | 16 171.00 | | 16 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 687.00 | 89 108.00 | 10 579.00 | 99 687.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 271.00 | 208 271.00 | | 208 271.00 |
