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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 | 13 262.00 | 6 848.00 | 6 414.00 | 13 262.00 |
AT Other tangible assets | 28 045.00 | 5 162.00 | 22 884.00 | 28 045.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 54 615.00 | 12 010.00 | 42 605.00 | 54 615.00 |
BT Goods | 683 002.00 | 43 800.00 | 639 202.00 | 683 002.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 212 344.00 | | 212 344.00 | 212 344.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 916 775.00 | 43 800.00 | 872 975.00 | 916 775.00 |
CO Grand total (0 to V) | 971 390.00 | 55 810.00 | 915 580.00 | 971 390.00 |
CP Shares due in less than one year | 10 538.00 | | | 10 538.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 349.00 | 215 893.00 | | 260 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | 44 456.00 | | 63 046.00 |
DL TOTAL (I) | 345 395.00 | 282 349.00 | | 345 395.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 230 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 978.00 | 77 372.00 | | 64 978.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 044.00 | 27 966.00 | | 5 044.00 |
DY Tax and social security liabilities | 71 913.00 | 71 335.00 | | 71 913.00 |
EA Other liabilities | 97 250.00 | 78 500.00 | | 97 250.00 |
EC TOTAL (IV) | 570 185.00 | 485 173.00 | | 570 185.00 |
EE Grand total (I to V) | 915 580.00 | 767 523.00 | | 915 580.00 |
EG Accrued income and payables due within one year | 524 185.00 | 435 173.00 | | 524 185.00 |
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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 | 17 265.00 | | 38 188.00 | 17 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | 838.00 | 54 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 41 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 498.00 | | 27 649.00 | 14 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 10 540.00 | 2 767.00 |
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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 | 3 926.00 | 8 922.00 | 838.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 8 922.00 | 838.00 | 3 926.00 |
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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 | | 43 800.00 | | |
7B Total provisions for depreciation | | 43 800.00 | | |
7C Grand total | | 43 800.00 | | |
UE of which provisions and reversals: - Operating | | 43 800.00 | | |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8E Income Taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 250.00 | 97 250.00 | | 97 250.00 |
UT Other financial assets | 13 138.00 | 10 538.00 | 2 600.00 | 13 138.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 285 000.00 | 40 000.00 | 330 000.00 |
VI Group and Associates | 64 978.00 | 64 978.00 | | 64 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 567.00 | 31 967.00 | 2 600.00 | 34 567.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 185.00 | 524 185.00 | 40 000.00 | 569 185.00 |
