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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 | 30 870.00 | 30 870.00 | | 30 870.00 |
AT Other tangible assets | 9 407.00 | 5 558.00 | 3 849.00 | 9 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 307.00 | 36 428.00 | 3 879.00 | 40 307.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 718 573.00 | | 718 573.00 | 718 573.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 125 005.00 | | 125 005.00 | 125 005.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 877 412.00 | | 877 412.00 | 877 412.00 |
CO Grand total (0 to V) | 917 719.00 | 36 428.00 | 881 291.00 | 917 719.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 503 502.00 | 445 921.00 | | 503 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 460.00 | 57 581.00 | | 108 460.00 |
DL TOTAL (I) | 644 962.00 | 536 502.00 | | 644 962.00 |
DU Loans and Debts from Credit Institutions (3) | 106 442.00 | 82 191.00 | | 106 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 268.00 | 61 037.00 | | 53 268.00 |
DX Trade payables and related accounts | 27 677.00 | 12 672.00 | | 27 677.00 |
DY Tax and social security liabilities | 36 677.00 | 20 852.00 | | 36 677.00 |
EA Other liabilities | 12 266.00 | | | 12 266.00 |
EC TOTAL (IV) | 236 329.00 | 176 752.00 | | 236 329.00 |
EE Grand total (I to V) | 881 291.00 | 713 254.00 | | 881 291.00 |
EG Accrued income and payables due within one year | 195 310.00 | 172 444.00 | | 195 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 38 940.00 | | 3 090.00 | 38 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 40 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 40 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 910.00 | | 3 090.00 | 38 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 020.00 | 1 131.00 | 1 723.00 | 37 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 020.00 | 1 131.00 | 1 723.00 | 37 020.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 106 442.00 | 65 422.00 | 40 166.00 | 106 442.00 |
VI Group and Associates | 53 268.00 | 53 268.00 | | 53 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 548.00 | | | 25 548.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913.00 | 19 913.00 | | 19 913.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 329.00 | 195 310.00 | 40 166.00 | 236 329.00 |
