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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 | 57 373.00 | 36 594.00 | 20 779.00 | 57 373.00 |
AT Other tangible assets | 23 547.00 | 17 304.00 | 6 243.00 | 23 547.00 |
BH Other financial assets | 29 767.00 | | 29 767.00 | 29 767.00 |
BJ TOTAL (I) | 110 688.00 | 53 898.00 | 56 790.00 | 110 688.00 |
BT Goods | 617 034.00 | 106 805.00 | 510 230.00 | 617 034.00 |
BX Customers and related accounts | 346 319.00 | | 346 319.00 | 346 319.00 |
BZ Other receivables | 98 540.00 | | 98 540.00 | 98 540.00 |
CF Cash and cash equivalents | 98 194.00 | | 98 194.00 | 98 194.00 |
CH Prepaid expenses | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 1 176 065.00 | 106 805.00 | 1 069 261.00 | 1 176 065.00 |
CO Grand total (0 to V) | 1 286 753.00 | 160 703.00 | 1 126 051.00 | 1 286 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 217.00 | 5 273.00 | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 582.00 | 13 944.00 | | -152 582.00 |
DL TOTAL (I) | 66 635.00 | 219 217.00 | | 66 635.00 |
DU Loans and Debts from Credit Institutions (3) | 500 025.00 | 271 238.00 | | 500 025.00 |
DX Trade payables and related accounts | 216 041.00 | 422 363.00 | | 216 041.00 |
DY Tax and social security liabilities | 100 744.00 | 117 845.00 | | 100 744.00 |
EA Other liabilities | 242 605.00 | 410 986.00 | | 242 605.00 |
EB Prepaid income (2) | | 231 620.00 | | |
EC TOTAL (IV) | 1 059 416.00 | 1 454 052.00 | | 1 059 416.00 |
EE Grand total (I to V) | 1 126 051.00 | 1 673 269.00 | | 1 126 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 592.00 | 265 337.00 | | 255 592.00 |
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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 | 111 352.00 | | | 111 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 29 767.00 | |
I4 DECREASES Grand Total | | 663.00 | 110 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 921.00 | | | 80 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 431.00 | | | 30 431.00 |
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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 | 37 152.00 | 16 746.00 | | 37 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 152.00 | 16 746.00 | | 37 152.00 |
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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 | 72 636.00 | 34 168.00 | | 72 636.00 |
7B Total provisions for depreciation | 72 636.00 | 34 168.00 | | 72 636.00 |
7C Grand total | 72 636.00 | 34 168.00 | | 72 636.00 |
UE of which provisions and reversals: - Operating | | 34 168.00 | | |
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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 | 216 041.00 | 216 041.00 | | 216 041.00 |
8C Staff and Related Accounts | 52 787.00 | 52 787.00 | | 52 787.00 |
8D Social Security and Other Social Organizations | 33 828.00 | 33 828.00 | | 33 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 605.00 | 242 605.00 | | 242 605.00 |
UT Other financial assets | 29 767.00 | | 29 767.00 | 29 767.00 |
UX Other trade receivables | 346 319.00 | 346 319.00 | | 346 319.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 255 592.00 | 255 592.00 | | 255 592.00 |
VH Loans with a maturity of more than one year at origin | 244 433.00 | 4 433.00 | 240 000.00 | 244 433.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 075.00 | 78 075.00 | | 78 075.00 |
VS Prepaid expenses | 15 978.00 | 15 978.00 | | 15 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 605.00 | 460 837.00 | 29 767.00 | 490 605.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 416.00 | 819 416.00 | 240 000.00 | 1 059 416.00 |
