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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 829.00 | 11 572.00 | 45 258.00 | 56 829.00 |
AR Technical installations, industrial equipment and tools | 27 297.00 | 14 352.00 | 12 945.00 | 27 297.00 |
AT Other tangible assets | 6 688.00 | 5 087.00 | 1 601.00 | 6 688.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 91 194.00 | 31 011.00 | 60 183.00 | 91 194.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 451 025.00 | | 451 025.00 | 451 025.00 |
BX Customers and related accounts | 34 830.00 | 417.00 | 34 414.00 | 34 830.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 33 248.00 | | 33 248.00 | 33 248.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 537 824.00 | 417.00 | 537 407.00 | 537 824.00 |
CO Grand total (0 to V) | 629 018.00 | 31 427.00 | 597 590.00 | 629 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 755.00 | 207 819.00 | | 221 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 13 936.00 | | 36 752.00 |
DL TOTAL (I) | 269 506.00 | 232 755.00 | | 269 506.00 |
DU Loans and Debts from Credit Institutions (3) | 137 987.00 | 186 730.00 | | 137 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 061.00 | 94 421.00 | | 67 061.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 71 975.00 | 43 933.00 | | 71 975.00 |
DY Tax and social security liabilities | 36 697.00 | 35 578.00 | | 36 697.00 |
EA Other liabilities | 12 564.00 | 8 411.00 | | 12 564.00 |
EC TOTAL (IV) | 328 084.00 | 369 072.00 | | 328 084.00 |
EE Grand total (I to V) | 597 590.00 | 601 827.00 | | 597 590.00 |
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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 | 89 408.00 | | 3 036.00 | 89 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 380.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 91 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 90 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 778.00 | | 3 036.00 | 88 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 23 411.00 | 8 599.00 | 1 000.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 411.00 | 8 599.00 | 1 000.00 | 23 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 71 975.00 | 71 975.00 | | 71 975.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 50 181.00 | 50 181.00 | | 50 181.00 |
VH Loans with a maturity of more than one year at origin | 87 806.00 | 34 129.00 | 53 677.00 | 87 806.00 |
VI Group and Associates | 67 061.00 | 67 061.00 | | 67 061.00 |
VK Loans repaid during the year | 48 633.00 | | | 48 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 51 555.00 | 350.00 | 51 905.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 284.00 | 272 607.00 | 53 677.00 | 326 284.00 |
