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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 | 9 756.00 | 3 271.00 | 6 485.00 | 9 756.00 |
AT Other tangible assets | 32 995.00 | 11 520.00 | 21 475.00 | 32 995.00 |
BJ TOTAL (I) | 42 751.00 | 14 791.00 | 27 960.00 | 42 751.00 |
BT Goods | 474 924.00 | 91 099.00 | 383 825.00 | 474 924.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 31 590.00 | | 31 590.00 | 31 590.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 196 751.00 | | 196 751.00 | 196 751.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 718 902.00 | 91 099.00 | 627 803.00 | 718 902.00 |
CO Grand total (0 to V) | 761 653.00 | 105 890.00 | 655 763.00 | 761 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 910.00 | 148 592.00 | | 273 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 971.00 | 125 318.00 | | 130 971.00 |
DL TOTAL (I) | 410 380.00 | 279 410.00 | | 410 380.00 |
DU Loans and Debts from Credit Institutions (3) | 193 135.00 | 35 627.00 | | 193 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 246.00 | 36 626.00 | | 21 246.00 |
DX Trade payables and related accounts | 8 347.00 | 30 704.00 | | 8 347.00 |
DY Tax and social security liabilities | 22 649.00 | 42 298.00 | | 22 649.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 245 383.00 | 145 261.00 | | 245 383.00 |
EE Grand total (I to V) | 655 763.00 | 424 671.00 | | 655 763.00 |
EG Accrued income and payables due within one year | 215 376.00 | 120 050.00 | | 215 376.00 |
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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 | 31 367.00 | | 11 384.00 | 31 367.00 |
I4 DECREASES Grand Total | | | 42 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 367.00 | | 11 384.00 | 31 367.00 |
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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 | 6 860.00 | 7 931.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 7 931.00 | | 6 860.00 |
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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 | 65 917.00 | 25 182.00 | | 65 917.00 |
7B Total provisions for depreciation | 65 917.00 | 25 182.00 | | 65 917.00 |
7C Grand total | 65 917.00 | 25 182.00 | | 65 917.00 |
UE of which provisions and reversals: - Operating | | 25 182.00 | | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 31 590.00 | 31 590.00 | | 31 590.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 192 365.00 | 162 358.00 | 30 007.00 | 192 365.00 |
VI Group and Associates | 21 246.00 | 21 246.00 | | 21 246.00 |
VJ Loans taken out during the year | 163 463.00 | | | 163 463.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 527.00 | 32 527.00 | | 32 527.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 383.00 | 215 376.00 | 30 007.00 | 245 383.00 |
