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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 | 115 321.00 | 4 018.00 | 111 302.00 | 115 321.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 115 486.00 | 4 018.00 | 111 467.00 | 115 486.00 |
BT Goods | 413 052.00 | 8 417.00 | 404 634.00 | 413 052.00 |
BX Customers and related accounts | 490 851.00 | 25.00 | 490 826.00 | 490 851.00 |
BZ Other receivables | 199 937.00 | | 199 937.00 | 199 937.00 |
CD Marketable securities | 270 503.00 | | 270 503.00 | 270 503.00 |
CF Cash and cash equivalents | 602 395.00 | | 602 395.00 | 602 395.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 2 015 084.00 | 8 442.00 | 2 006 641.00 | 2 015 084.00 |
CO Grand total (0 to V) | 2 130 570.00 | 12 461.00 | 2 118 109.00 | 2 130 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 314.00 | 781 465.00 | | 748 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 116 848.00 | | 10 274.00 |
DL TOTAL (I) | 780 588.00 | 920 314.00 | | 780 588.00 |
DU Loans and Debts from Credit Institutions (3) | 277 312.00 | 36 249.00 | | 277 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 831 532.00 | 684 904.00 | | 831 532.00 |
DY Tax and social security liabilities | 186 116.00 | 121 016.00 | | 186 116.00 |
EA Other liabilities | 23 758.00 | 70 413.00 | | 23 758.00 |
EB Prepaid income (2) | 18 800.00 | 16 352.00 | | 18 800.00 |
EC TOTAL (IV) | 1 337 520.00 | 928 943.00 | | 1 337 520.00 |
EE Grand total (I to V) | 2 118 109.00 | 1 849 257.00 | | 2 118 109.00 |
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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 | 16 911.00 | | 115 323.00 | 16 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 115 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 115 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747.00 | | 115 321.00 | 16 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 15 457.00 | 5 308.00 | 16 747.00 | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 457.00 | 5 308.00 | 16 747.00 | 15 457.00 |
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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 | 11 074.00 | | 2 656.00 | 11 074.00 |
6T Receivables | 2 793.00 | 25.00 | 2 793.00 | 2 793.00 |
7B Total provisions for depreciation | 13 867.00 | 25.00 | 5 449.00 | 13 867.00 |
7C Grand total | 13 867.00 | 25.00 | 5 449.00 | 13 867.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 831 532.00 | 831 532.00 | | 831 532.00 |
8C Staff and Related Accounts | 73 755.00 | 73 755.00 | | 73 755.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
8L Deferred income | 18 801.00 | 18 801.00 | | 18 801.00 |
UX Other trade receivables | 490 826.00 | 490 826.00 | | 490 826.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 127 916.00 | 127 916.00 | | 127 916.00 |
VH Loans with a maturity of more than one year at origin | 277 312.00 | 277 312.00 | | 277 312.00 |
VJ Loans taken out during the year | 259 605.00 | | | 259 605.00 |
VK Loans repaid during the year | 18 542.00 | | | 18 542.00 |
VM Income taxes | 27 107.00 | 27 107.00 | | 27 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
VS Prepaid expenses | 38 344.00 | 38 344.00 | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 133.00 | 729 133.00 | | 729 133.00 |
VW VAT | 81 860.00 | 81 860.00 | | 81 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 520.00 | 1 337 520.00 | | 1 337 520.00 |
