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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 | 3 363.00 | 3 129.00 | 234.00 | 3 363.00 |
AT Other tangible assets | 67 428.00 | 27 896.00 | 39 531.00 | 67 428.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 85 871.00 | 31 025.00 | 54 845.00 | 85 871.00 |
BT Goods | 427 032.00 | | 427 032.00 | 427 032.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 72 301.00 | | 72 301.00 | 72 301.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 521 131.00 | | 521 131.00 | 521 131.00 |
CO Grand total (0 to V) | 607 001.00 | 31 025.00 | 575 976.00 | 607 001.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 758.00 | 94 758.00 | | 94 758.00 |
DH Retained earnings | 113 932.00 | 143 417.00 | | 113 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | -27 986.00 | | 31 649.00 |
DL TOTAL (I) | 256 839.00 | 226 689.00 | | 256 839.00 |
DU Loans and Debts from Credit Institutions (3) | 150 567.00 | 146 053.00 | | 150 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 550.00 | 17 258.00 | | 28 550.00 |
DW Advances and down payments received on current orders | 36 737.00 | 1 000.00 | | 36 737.00 |
DX Trade payables and related accounts | 83 235.00 | 72 762.00 | | 83 235.00 |
DY Tax and social security liabilities | 20 048.00 | 6 895.00 | | 20 048.00 |
EC TOTAL (IV) | 319 137.00 | 243 968.00 | | 319 137.00 |
EE Grand total (I to V) | 575 976.00 | 470 657.00 | | 575 976.00 |
EG Accrued income and payables due within one year | 319 137.00 | 243 968.00 | | 319 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 137.00 | | |
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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 | 82 899.00 | | 2 972.00 | 82 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 85 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 819.00 | | 2 972.00 | 67 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 23 710.00 | 7 315.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 7 315.00 | | 23 710.00 |
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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 | 83 235.00 | 83 235.00 | | 83 235.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VG Loans with a maturity of up to one year at origin | 50 567.00 | 50 567.00 | | 50 567.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 550.00 | 28 550.00 | | 28 550.00 |
VJ Loans taken out during the year | 100 012.00 | | | 100 012.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 36 798.00 | | 36 798.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 400.00 | 282 400.00 | | 282 400.00 |
