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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 24 719.00 | | 24 719.00 |
AT Other tangible assets | 30 838.00 | 25 437.00 | 5 401.00 | 30 838.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 75 502.00 | 51 431.00 | 24 072.00 | 75 502.00 |
BT Goods | 2 056 356.00 | 406 854.00 | 1 649 502.00 | 2 056 356.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 156 390.00 | | 156 390.00 | 156 390.00 |
CJ TOTAL (II) | 2 524 742.00 | 406 854.00 | 2 117 888.00 | 2 524 742.00 |
CO Grand total (0 to V) | 2 600 244.00 | 458 285.00 | 2 141 960.00 | 2 600 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 651 029.00 | | | 651 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 769.00 | | | 152 769.00 |
DL TOTAL (I) | 913 798.00 | | | 913 798.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 044.00 | | | 109 044.00 |
DW Advances and down payments received on current orders | 33 266.00 | | | 33 266.00 |
DX Trade payables and related accounts | 458 086.00 | | | 458 086.00 |
DY Tax and social security liabilities | 127 766.00 | | | 127 766.00 |
EC TOTAL (IV) | 1 228 162.00 | | | 1 228 162.00 |
EE Grand total (I to V) | 2 141 960.00 | | | 2 141 960.00 |
EG Accrued income and payables due within one year | 1 194 896.00 | | | 1 194 896.00 |
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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 | 70 212.00 | | 5 290.00 | 70 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 75 502.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | | 5 290.00 | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 50 147.00 | 1 284.00 | 51 431.00 | 50 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 147.00 | 1 284.00 | 51 431.00 | 50 147.00 |
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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 | 296 098.00 | 406 854.00 | 296 098.00 | 296 098.00 |
7B Total provisions for depreciation | 296 098.00 | 406 854.00 | 296 098.00 | 296 098.00 |
7C Grand total | 296 098.00 | 406 854.00 | 296 098.00 | 296 098.00 |
UE of which provisions and reversals: - Operating | | 406 854.00 | 296 098.00 | |
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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 | 458 086.00 | 458 086.00 | | 458 086.00 |
8C Staff and Related Accounts | 32 306.00 | 32 306.00 | | 32 306.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8E Income Taxes | 52 861.00 | 52 861.00 | | 52 861.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 109 044.00 | 109 044.00 | | 109 044.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | | 11 996.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 896.00 | 1 194 896.00 | | 1 194 896.00 |
