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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 52 015.00 | | 52 015.00 | 52 015.00 |
BT Goods | 3 403 362.00 | 179 943.00 | 3 223 419.00 | 3 403 362.00 |
BX Customers and related accounts | 752 599.00 | 28 140.00 | 724 459.00 | 752 599.00 |
BZ Other receivables | 1 318 274.00 | | 1 318 274.00 | 1 318 274.00 |
CF Cash and cash equivalents | 1 134 570.00 | | 1 134 570.00 | 1 134 570.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 6 662 612.00 | 208 083.00 | 6 454 528.00 | 6 662 612.00 |
CO Grand total (0 to V) | 6 662 612.00 | 208 083.00 | 6 454 528.00 | 6 662 612.00 |
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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 | 3 903 480.00 | 3 488 054.00 | | 3 903 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 758.00 | 415 427.00 | | 815 758.00 |
DL TOTAL (I) | 4 752 238.00 | 3 936 480.00 | | 4 752 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 109.00 | 111 519.00 | | 224 109.00 |
DX Trade payables and related accounts | 334 816.00 | 610 525.00 | | 334 816.00 |
DY Tax and social security liabilities | 133 768.00 | 64 972.00 | | 133 768.00 |
EA Other liabilities | 907 518.00 | 1 386 424.00 | | 907 518.00 |
EB Prepaid income (2) | 102 080.00 | 187 329.00 | | 102 080.00 |
EC TOTAL (IV) | 1 702 290.00 | 2 360 770.00 | | 1 702 290.00 |
EE Grand total (I to V) | 6 454 528.00 | 6 297 250.00 | | 6 454 528.00 |
EI Including equity loans | 224 109.00 | | | 224 109.00 |
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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 | 459 337.00 | | 279 394.00 | 459 337.00 |
6T Receivables | 35 140.00 | 20 352.00 | 27 352.00 | 35 140.00 |
7B Total provisions for depreciation | 494 478.00 | 20 352.00 | 306 746.00 | 494 478.00 |
7C Grand total | 494 478.00 | 20 352.00 | 306 746.00 | 494 478.00 |
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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 | 334 816.00 | 334 816.00 | | 334 816.00 |
8C Staff and Related Accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 518.00 | 907 518.00 | | 907 518.00 |
8L Deferred income | 102 080.00 | 102 080.00 | | 102 080.00 |
UX Other trade receivables | 717 627.00 | 717 627.00 | | 717 627.00 |
VA Doubtful or disputed receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
VB VAT | 143 310.00 | 143 310.00 | | 143 310.00 |
VC Group and associates | 1 033 885.00 | 1 033 885.00 | | 1 033 885.00 |
VI Group and Associates | 224 109.00 | 224 109.00 | | 224 109.00 |
VN Other taxes, similar payments | 6 801.00 | 6 801.00 | | 6 801.00 |
VP Miscellaneous | 6 801.00 | 6 801.00 | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 279.00 | 134 279.00 | | 134 279.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 466.00 | 2 044 494.00 | 34 972.00 | 2 079 466.00 |
VW VAT | 83 046.00 | 83 046.00 | | 83 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 290.00 | 1 702 290.00 | | 1 702 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
