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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 512.00 | 188.00 | 700.00 |
AT Other tangible assets | 93 064.00 | 28 346.00 | 64 718.00 | 93 064.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 284 964.00 | 28 858.00 | 256 106.00 | 284 964.00 |
BT Goods | 803 652.00 | 57 500.00 | 746 152.00 | 803 652.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 131 769.00 | | 131 769.00 | 131 769.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 965 208.00 | 57 500.00 | 907 708.00 | 965 208.00 |
CO Grand total (0 to V) | 1 250 172.00 | 86 358.00 | 1 163 814.00 | 1 250 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 512.00 | 168 889.00 | | 293 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 956.00 | 224 623.00 | | 242 956.00 |
DL TOTAL (I) | 541 968.00 | 399 012.00 | | 541 968.00 |
DU Loans and Debts from Credit Institutions (3) | 303 907.00 | 202 624.00 | | 303 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 496.00 | 3 572.00 | | 142 496.00 |
DW Advances and down payments received on current orders | 13 500.00 | 31 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 127 559.00 | 68 418.00 | | 127 559.00 |
DY Tax and social security liabilities | 29 570.00 | 44 689.00 | | 29 570.00 |
EA Other liabilities | 4 813.00 | 65.00 | | 4 813.00 |
EC TOTAL (IV) | 621 845.00 | 350 867.00 | | 621 845.00 |
EE Grand total (I to V) | 1 163 814.00 | 749 880.00 | | 1 163 814.00 |
EG Accrued income and payables due within one year | 403 492.00 | 236 525.00 | | 403 492.00 |
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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 | 79 555.00 | | 205 409.00 | 79 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 284 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 355.00 | | 205 409.00 | 78 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 158.00 | 15 700.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 15 700.00 | | 13 158.00 |
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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 | 70 950.00 | 15 500.00 | 28 950.00 | 70 950.00 |
7B Total provisions for depreciation | 70 950.00 | 15 500.00 | 28 950.00 | 70 950.00 |
7C Grand total | 70 950.00 | 15 500.00 | 28 950.00 | 70 950.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 28 950.00 | |
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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 | 127 559.00 | 127 559.00 | | 127 559.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8E Income Taxes | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 303 371.00 | 85 018.00 | 89 265.00 | 303 371.00 |
VI Group and Associates | 142 496.00 | 142 496.00 | | 142 496.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 88 525.00 | | | 88 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 421.00 | 26 221.00 | 1 200.00 | 27 421.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 345.00 | 389 992.00 | 89 265.00 | 608 345.00 |
