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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 | 14 813.00 | 3 742.00 | 11 071.00 | 14 813.00 |
AT Other tangible assets | 411 479.00 | 170 032.00 | 241 447.00 | 411 479.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 447 743.00 | 173 774.00 | 273 969.00 | 447 743.00 |
BT Goods | 4 171 821.00 | 92 000.00 | 4 079 821.00 | 4 171 821.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 4 360 080.00 | 92 000.00 | 4 268 080.00 | 4 360 080.00 |
CO Grand total (0 to V) | 4 807 823.00 | 265 774.00 | 4 542 050.00 | 4 807 823.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 785 778.00 | 324 521.00 | | 785 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 892.00 | 515 317.00 | | 856 892.00 |
DL TOTAL (I) | 1 653 670.00 | 850 838.00 | | 1 653 670.00 |
DU Loans and Debts from Credit Institutions (3) | 326 644.00 | 285 320.00 | | 326 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 133.00 | 190 000.00 | | 577 133.00 |
DW Advances and down payments received on current orders | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 405 289.00 | 549 821.00 | | 405 289.00 |
DY Tax and social security liabilities | 729 717.00 | 608 880.00 | | 729 717.00 |
EA Other liabilities | 14 596.00 | 40 000.00 | | 14 596.00 |
EB Prepaid income (2) | 600 000.00 | 1 410 000.00 | | 600 000.00 |
EC TOTAL (IV) | 2 888 380.00 | 3 084 020.00 | | 2 888 380.00 |
EE Grand total (I to V) | 4 542 050.00 | 3 934 858.00 | | 4 542 050.00 |
EG Accrued income and payables due within one year | 2 406 692.00 | | | 2 406 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 965.00 | | | 87 965.00 |
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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 | 393 850.00 | | 99 060.00 | 393 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 451.00 | |
I4 DECREASES Grand Total | 3 167.00 | 42 000.00 | 447 743.00 | 3 167.00 |
IY DECREASES Total Tangible Fixed Assets | 3 167.00 | 42 000.00 | 426 292.00 | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 399.00 | | 99 060.00 | 372 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 153 392.00 | 47 507.00 | 27 125.00 | 153 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 392.00 | 47 507.00 | 27 125.00 | 153 392.00 |
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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 | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
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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 | 405 289.00 | 405 289.00 | | 405 289.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8E Income Taxes | 230 231.00 | 230 231.00 | | 230 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
UX Other trade receivables | 145 800.00 | 145 800.00 | | 145 800.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VH Loans with a maturity of more than one year at origin | 326 644.00 | 79 956.00 | 246 688.00 | 326 644.00 |
VI Group and Associates | 577 133.00 | 577 133.00 | | 577 133.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 116 758.00 | | | 116 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 838.00 | 194 838.00 | | 194 838.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 709.00 | 173 358.00 | 21 351.00 | 194 709.00 |
VW VAT | 289 196.00 | 289 196.00 | | 289 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 380.00 | 2 406 692.00 | 246 688.00 | 2 653 380.00 |
