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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 46 394.00 | 18 978.00 | 27 416.00 | 46 394.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 48 666.00 | 21 021.00 | 27 645.00 | 48 666.00 |
BT Goods | 831 307.00 | 17 000.00 | 814 307.00 | 831 307.00 |
BX Customers and related accounts | 33 993.00 | | 33 993.00 | 33 993.00 |
BZ Other receivables | 44 288.00 | | 44 288.00 | 44 288.00 |
CF Cash and cash equivalents | 503 278.00 | | 503 278.00 | 503 278.00 |
CJ TOTAL (II) | 1 412 866.00 | 17 000.00 | 1 395 866.00 | 1 412 866.00 |
CO Grand total (0 to V) | 1 461 532.00 | 38 021.00 | 1 423 511.00 | 1 461 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 212 716.00 | 205 044.00 | | 212 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 934.00 | 127 672.00 | | 159 934.00 |
DL TOTAL (I) | 392 773.00 | 352 840.00 | | 392 773.00 |
DU Loans and Debts from Credit Institutions (3) | 229 251.00 | 36 500.00 | | 229 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 091.00 | 220 966.00 | | 210 091.00 |
DW Advances and down payments received on current orders | 53 149.00 | 50 216.00 | | 53 149.00 |
DX Trade payables and related accounts | 477 829.00 | 412 571.00 | | 477 829.00 |
DY Tax and social security liabilities | 60 417.00 | 47 517.00 | | 60 417.00 |
EA Other liabilities | | 52 135.00 | | |
EC TOTAL (IV) | 1 030 737.00 | 819 905.00 | | 1 030 737.00 |
EE Grand total (I to V) | 1 423 511.00 | 1 172 744.00 | | 1 423 511.00 |
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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 | 48 666.00 | | | 48 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 48 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | | 48 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 11 440.00 | 9 581.00 | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | 9 581.00 | | 11 440.00 |
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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 | 9 000.00 | 17 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 17 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 17 000.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 9 000.00 | |
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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 | 477 829.00 | 477 829.00 | | 477 829.00 |
8C Staff and Related Accounts | 27 415.00 | 27 415.00 | | 27 415.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8E Income Taxes | 14 445.00 | 14 445.00 | | 14 445.00 |
UX Other trade receivables | 33 993.00 | 33 993.00 | | 33 993.00 |
VB VAT | 44 288.00 | 44 288.00 | | 44 288.00 |
VH Loans with a maturity of more than one year at origin | 229 251.00 | 207 274.00 | 21 977.00 | 229 251.00 |
VI Group and Associates | 210 091.00 | 210 091.00 | | 210 091.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 281.00 | 78 281.00 | | 78 281.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 588.00 | 955 611.00 | 21 977.00 | 977 588.00 |
