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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 40 176.00 | 28 872.00 | 11 304.00 | 40 176.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 52 512.00 | 30 103.00 | 22 409.00 | 52 512.00 |
BL Raw materials, supplies | 39 314.00 | | 39 314.00 | 39 314.00 |
BT Goods | 600 072.00 | | 600 072.00 | 600 072.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 689 719.00 | | 689 719.00 | 689 719.00 |
CO Grand total (0 to V) | 742 231.00 | 30 103.00 | 712 128.00 | 742 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 284 656.00 | 270 841.00 | | 284 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 226.00 | 13 815.00 | | -163 226.00 |
DL TOTAL (I) | 345 366.00 | 508 592.00 | | 345 366.00 |
DQ Provisions for Expenses | 29 223.00 | 32 043.00 | | 29 223.00 |
DR TOTAL (IV) | 29 223.00 | 32 043.00 | | 29 223.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 200 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 3 783.00 | | 11 221.00 |
DX Trade payables and related accounts | 46 598.00 | 14 614.00 | | 46 598.00 |
DY Tax and social security liabilities | 41 160.00 | 38 115.00 | | 41 160.00 |
EA Other liabilities | 8 561.00 | 2 706.00 | | 8 561.00 |
EC TOTAL (IV) | 337 539.00 | 259 218.00 | | 337 539.00 |
EE Grand total (I to V) | 712 128.00 | 799 853.00 | | 712 128.00 |
EG Accrued income and payables due within one year | 337 539.00 | 255 435.00 | | 337 539.00 |
EI Including equity loans | 11 221.00 | | | 11 221.00 |
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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 | 51 617.00 | 2 974.00 | 2 079.00 | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 272.00 | 2 974.00 | 1 839.00 | 40 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345.00 | | 240.00 | 11 345.00 |
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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 | 29 523.00 | 2 420.00 | 1 839.00 | 29 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 523.00 | 2 420.00 | 1 839.00 | 29 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 043.00 | | 2 820.00 | 32 043.00 |
7C Grand total | 32 043.00 | | 2 820.00 | 32 043.00 |
UE of which provisions and reversals: - Operating | | | 2 820.00 | |
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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 | 46 598.00 | 46 598.00 | | 46 598.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 468.00 | 5 363.00 | 11 105.00 | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 539.00 | 337 539.00 | | 337 539.00 |
