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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 | 30 870.00 | 30 356.00 | 514.00 | 30 870.00 |
AT Other tangible assets | 8 040.00 | 6 663.00 | 1 377.00 | 8 040.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 940.00 | 37 020.00 | 1 920.00 | 38 940.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 644 350.00 | | 644 350.00 | 644 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 47 457.00 | | 47 457.00 | 47 457.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 711 333.00 | | 711 333.00 | 711 333.00 |
CO Grand total (0 to V) | 750 273.00 | 37 020.00 | 713 254.00 | 750 273.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 921.00 | 417 271.00 | | 445 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | 28 650.00 | | 57 581.00 |
DL TOTAL (I) | 536 502.00 | 478 921.00 | | 536 502.00 |
DU Loans and Debts from Credit Institutions (3) | 82 191.00 | 66 465.00 | | 82 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | 40 672.00 | | 61 037.00 |
DX Trade payables and related accounts | 12 872.00 | 94 558.00 | | 12 872.00 |
DY Tax and social security liabilities | 20 652.00 | 12 086.00 | | 20 652.00 |
EC TOTAL (IV) | 176 752.00 | 213 781.00 | | 176 752.00 |
EE Grand total (I to V) | 713 254.00 | 692 702.00 | | 713 254.00 |
EG Accrued income and payables due within one year | 172 444.00 | 183 889.00 | | 172 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 475.00 | | 133.00 |
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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 | 38 940.00 | | | 38 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 910.00 | | | 38 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 982.00 | 2 038.00 | | 34 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 982.00 | 2 038.00 | | 34 982.00 |
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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 | 12 672.00 | 12 672.00 | | 12 672.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 50 133.00 | 50 133.00 | | 50 133.00 |
VH Loans with a maturity of more than one year at origin | 32 059.00 | 27 751.00 | 4 308.00 | 32 059.00 |
VI Group and Associates | 61 037.00 | 61 037.00 | | 61 037.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 946.00 | | | 35 946.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 752.00 | 172 444.00 | 4 308.00 | 176 752.00 |
