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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 581.00 | 439.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 43 200.00 | 26 453.00 | 16 747.00 | 43 200.00 |
AT Other tangible assets | 40 354.00 | 36 531.00 | 3 824.00 | 40 354.00 |
BJ TOTAL (I) | 84 775.00 | 63 564.00 | 21 210.00 | 84 775.00 |
BR Intermediate and finished products | | | | |
BT Goods | 822 984.00 | 19 471.00 | 803 513.00 | 822 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 977.00 | 22 994.00 | 407 983.00 | 430 977.00 |
BZ Other receivables | 126 040.00 | | 126 040.00 | 126 040.00 |
CF Cash and cash equivalents | 311 911.00 | | 311 911.00 | 311 911.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 695 043.00 | 42 466.00 | 1 652 577.00 | 1 695 043.00 |
CO Grand total (0 to V) | 1 779 817.00 | 106 030.00 | 1 673 787.00 | 1 779 817.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 300.00 | 174 300.00 | | 674 300.00 |
DD Legal reserve (1) | 17 430.00 | 17 430.00 | | 17 430.00 |
DH Retained earnings | -17 277.00 | -229 744.00 | | -17 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 746.00 | 212 467.00 | | 140 746.00 |
DL TOTAL (I) | 815 199.00 | 174 453.00 | | 815 199.00 |
DU Loans and Debts from Credit Institutions (3) | 501 124.00 | | | 501 124.00 |
DX Trade payables and related accounts | 22 130.00 | 821 507.00 | | 22 130.00 |
DY Tax and social security liabilities | 157 125.00 | 147 311.00 | | 157 125.00 |
EA Other liabilities | 178 210.00 | 4 200.00 | | 178 210.00 |
EC TOTAL (IV) | 858 588.00 | 973 018.00 | | 858 588.00 |
EE Grand total (I to V) | 1 673 787.00 | 1 147 471.00 | | 1 673 787.00 |
EG Accrued income and payables due within one year | 458 588.00 | 973 018.00 | | 458 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1 124.00 | | | -1 124.00 |
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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 | 101 467.00 | | 36 715.00 | 101 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 53 407.00 | 84 775.00 | |
IO DECREASES Total including other intangible assets | | 13 968.00 | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 439.00 | 83 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 988.00 | | | 14 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 279.00 | | 36 715.00 | 86 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 92 758.00 | 24 213.00 | 53 407.00 | 92 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 209.00 | 340.00 | 13 968.00 | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 549.00 | 23 873.00 | 39 439.00 | 78 549.00 |
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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 | 13 142.00 | 19 471.00 | 13 142.00 | 13 142.00 |
6T Receivables | 15 784.00 | 9 461.00 | 2 251.00 | 15 784.00 |
7B Total provisions for depreciation | 28 926.00 | 28 933.00 | 15 393.00 | 28 926.00 |
7C Grand total | 28 926.00 | 28 933.00 | 15 393.00 | 28 926.00 |
UE of which provisions and reversals: - Operating | | 28 933.00 | 15 393.00 | |
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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 | 22 130.00 | 22 130.00 | | 22 130.00 |
8C Staff and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8D Social Security and Other Social Organizations | 74 909.00 | 74 909.00 | | 74 909.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 210.00 | 178 210.00 | | 178 210.00 |
UX Other trade receivables | 430 977.00 | 430 977.00 | | 430 977.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VC Group and associates | 115 757.00 | | 115 757.00 | 115 757.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 147.00 | 444 390.00 | 115 757.00 | 560 147.00 |
VW VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 588.00 | 458 588.00 | | 858 588.00 |
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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 | 6.00 | | | 6.00 |
