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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 | 4 600.00 | 4 530.00 | 70.00 | 4 600.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BD Other fixed assets | 37 873.00 | | 37 873.00 | 37 873.00 |
BJ TOTAL (I) | 43 122.00 | 5 179.00 | 37 943.00 | 43 122.00 |
BT Goods | 981 467.00 | 86 365.00 | 895 102.00 | 981 467.00 |
BX Customers and related accounts | 316 945.00 | | 316 945.00 | 316 945.00 |
BZ Other receivables | 425 224.00 | | 425 224.00 | 425 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 492 703.00 | | 492 703.00 | 492 703.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 2 326 883.00 | 86 365.00 | 2 240 517.00 | 2 326 883.00 |
CO Grand total (0 to V) | 2 370 004.00 | 91 544.00 | 2 278 461.00 | 2 370 004.00 |
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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 |
DG Other reserves | 1 215 750.00 | 1 211 818.00 | | 1 215 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 103 933.00 | | 10 876.00 |
DL TOTAL (I) | 1 235 011.00 | 1 324 135.00 | | 1 235 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 698.00 | 152 468.00 | | 230 698.00 |
DW Advances and down payments received on current orders | 181 136.00 | | | 181 136.00 |
DX Trade payables and related accounts | 497 737.00 | 295 383.00 | | 497 737.00 |
DY Tax and social security liabilities | 89 101.00 | 37 133.00 | | 89 101.00 |
EA Other liabilities | 44 778.00 | | | 44 778.00 |
EC TOTAL (IV) | 1 043 450.00 | 484 984.00 | | 1 043 450.00 |
EE Grand total (I to V) | 2 278 461.00 | 1 809 119.00 | | 2 278 461.00 |
EG Accrued income and payables due within one year | 862 314.00 | 484 984.00 | | 862 314.00 |
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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 | 45 562.00 | | 210.00 | 45 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 873.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 43 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 5 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | | 7 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 664.00 | | 210.00 | 37 664.00 |
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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 | 7 829.00 | 340.00 | 2 990.00 | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 340.00 | 2 990.00 | 7 829.00 |
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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 | 70 377.00 | 86 365.00 | 70 377.00 | 70 377.00 |
7B Total provisions for depreciation | 70 377.00 | 86 365.00 | 70 377.00 | 70 377.00 |
7C Grand total | 70 377.00 | 86 365.00 | 70 377.00 | 70 377.00 |
UE of which provisions and reversals: - Operating | | 86 365.00 | 70 377.00 | |
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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 | 497 737.00 | 497 737.00 | | 497 737.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 17 444.00 | 17 444.00 | | 17 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
UX Other trade receivables | 316 945.00 | | | 316 945.00 |
UY Staff and related accounts | 5 511.00 | | | 5 511.00 |
VB VAT | 39 580.00 | | | 39 580.00 |
VI Group and Associates | 230 698.00 | 230 698.00 | | 230 698.00 |
VM Income taxes | 34 451.00 | | | 34 451.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 679.00 | | | 345 679.00 |
VS Prepaid expenses | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 712.00 | 752 712.00 | | 752 712.00 |
VW VAT | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 314.00 | 862 314.00 | | 862 314.00 |
