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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 | 36 124.00 | 21 323.00 | 14 801.00 | 36 124.00 |
AT Other tangible assets | 354 168.00 | 262 921.00 | 91 247.00 | 354 168.00 |
BD Other fixed assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 535 092.00 | 284 244.00 | 250 847.00 | 535 092.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 746 890.00 | | 746 890.00 | 746 890.00 |
BX Customers and related accounts | 79 176.00 | | 79 176.00 | 79 176.00 |
BZ Other receivables | 470 786.00 | | 470 786.00 | 470 786.00 |
CF Cash and cash equivalents | 44 370.00 | | 44 370.00 | 44 370.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 1 348 360.00 | | 1 348 360.00 | 1 348 360.00 |
CO Grand total (0 to V) | 1 883 452.00 | 284 244.00 | 1 599 207.00 | 1 883 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 535 048.00 | 506 085.00 | | 535 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 533.00 | 28 963.00 | | 36 533.00 |
DL TOTAL (I) | 626 581.00 | 590 048.00 | | 626 581.00 |
DU Loans and Debts from Credit Institutions (3) | 193 508.00 | 503 065.00 | | 193 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 094.00 | 20 896.00 | | 359 094.00 |
DX Trade payables and related accounts | 280 726.00 | 499 062.00 | | 280 726.00 |
DY Tax and social security liabilities | 69 710.00 | 93 213.00 | | 69 710.00 |
EA Other liabilities | 69 588.00 | 160 720.00 | | 69 588.00 |
EC TOTAL (IV) | 972 626.00 | 1 276 957.00 | | 972 626.00 |
EE Grand total (I to V) | 1 599 207.00 | 1 867 005.00 | | 1 599 207.00 |
EG Accrued income and payables due within one year | 853 485.00 | 1 139 758.00 | | 853 485.00 |
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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 | 534 665.00 | | 34 881.00 | 534 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 104.00 | 144 800.00 | |
I4 DECREASES Grand Total | | 34 455.00 | 535 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 350.00 | 390 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 762.00 | | 34 881.00 | 384 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 904.00 | | | 149 904.00 |
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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 | 291 946.00 | 21 649.00 | 29 350.00 | 291 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 946.00 | 21 649.00 | 29 350.00 | 291 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 280 726.00 | 280 726.00 | | 280 726.00 |
8C Staff and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8E Income Taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 588.00 | 69 588.00 | | 69 588.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 79 176.00 | 79 176.00 | | 79 176.00 |
VB VAT | 44 851.00 | 44 851.00 | | 44 851.00 |
VG Loans with a maturity of up to one year at origin | 14 087.00 | 14 087.00 | | 14 087.00 |
VH Loans with a maturity of more than one year at origin | 179 421.00 | 60 280.00 | 119 141.00 | 179 421.00 |
VI Group and Associates | 359 013.00 | 359 013.00 | | 359 013.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 31 517.00 | | | 31 517.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 768.00 | 425 768.00 | | 425 768.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 315.00 | 554 315.00 | | 554 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 626.00 | 853 485.00 | 119 141.00 | 972 626.00 |
