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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 | 9 647.00 | 6 244.00 | 3 403.00 | 9 647.00 |
AT Other tangible assets | 67 115.00 | 15 023.00 | 52 092.00 | 67 115.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 121 561.00 | 21 266.00 | 100 295.00 | 121 561.00 |
BT Goods | 416 217.00 | | 416 217.00 | 416 217.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 212 145.00 | | 212 145.00 | 212 145.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 635 232.00 | | 635 232.00 | 635 232.00 |
CO Grand total (0 to V) | 756 793.00 | 21 266.00 | 735 527.00 | 756 793.00 |
CP Shares due in less than one year | 44 800.00 | | | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 892.00 | 105 028.00 | | 152 892.00 |
DL TOTAL (I) | 161 277.00 | 113 413.00 | | 161 277.00 |
DU Loans and Debts from Credit Institutions (3) | 200 104.00 | | | 200 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 517.00 | 264 150.00 | | 245 517.00 |
DX Trade payables and related accounts | 42 363.00 | 33 472.00 | | 42 363.00 |
DY Tax and social security liabilities | 82 078.00 | 49 307.00 | | 82 078.00 |
EA Other liabilities | 4 187.00 | 4 005.00 | | 4 187.00 |
EC TOTAL (IV) | 574 250.00 | 350 935.00 | | 574 250.00 |
EE Grand total (I to V) | 735 527.00 | 464 348.00 | | 735 527.00 |
EG Accrued income and payables due within one year | 380 316.00 | 350 935.00 | | 380 316.00 |
EI Including equity loans | 245 517.00 | | | 245 517.00 |
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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 | 64 775.00 | | 56 786.00 | 64 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 121 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | 56 786.00 | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
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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 | 19 975.00 | 1 291.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 975.00 | 1 291.00 | | 19 975.00 |
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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 | 42 363.00 | 42 363.00 | | 42 363.00 |
8C Staff and Related Accounts | 23 061.00 | 23 061.00 | | 23 061.00 |
8D Social Security and Other Social Organizations | 54 289.00 | 54 289.00 | | 54 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 44 800.00 | 44 800.00 | | 44 800.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 200 083.00 | 6 149.00 | 160 007.00 | 200 083.00 |
VI Group and Associates | 245 517.00 | 245 517.00 | | 245 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -83.00 | | | -83.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 670.00 | 51 670.00 | | 51 670.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 250.00 | 380 316.00 | 160 007.00 | 574 250.00 |
