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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 | 15 484.00 | 14 192.00 | 1 292.00 | 15 484.00 |
AT Other tangible assets | 128 660.00 | 45 853.00 | 82 808.00 | 128 660.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 146 644.00 | 60 045.00 | 86 600.00 | 146 644.00 |
BT Goods | 398 592.00 | 57 634.00 | 340 958.00 | 398 592.00 |
BX Customers and related accounts | 120 515.00 | 7 359.00 | 113 156.00 | 120 515.00 |
BZ Other receivables | 52 193.00 | | 52 193.00 | 52 193.00 |
CF Cash and cash equivalents | 366 470.00 | | 366 470.00 | 366 470.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 938 161.00 | 64 993.00 | 873 168.00 | 938 161.00 |
CO Grand total (0 to V) | 1 084 806.00 | 125 038.00 | 959 768.00 | 1 084 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 115 658.00 | 18 345.00 | | 115 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 97 313.00 | | 115 148.00 |
DL TOTAL (I) | 253 906.00 | 138 758.00 | | 253 906.00 |
DU Loans and Debts from Credit Institutions (3) | 438 749.00 | 495 814.00 | | 438 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 886.00 | 67 806.00 | | 67 886.00 |
DX Trade payables and related accounts | 144 991.00 | 263 997.00 | | 144 991.00 |
DY Tax and social security liabilities | 54 236.00 | 70 420.00 | | 54 236.00 |
EC TOTAL (IV) | 705 862.00 | 898 037.00 | | 705 862.00 |
EE Grand total (I to V) | 959 768.00 | 1 036 795.00 | | 959 768.00 |
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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 | 146 644.00 | | | 146 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 146 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 144.00 | | | 144 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 37 171.00 | 22 874.00 | | 37 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 171.00 | 22 874.00 | | 37 171.00 |
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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 | 43 400.00 | 14 234.00 | | 43 400.00 |
6T Receivables | | 7 359.00 | | |
7B Total provisions for depreciation | 43 400.00 | 21 593.00 | | 43 400.00 |
7C Grand total | 43 400.00 | 21 593.00 | | 43 400.00 |
UE of which provisions and reversals: - Operating | | 21 593.00 | | |
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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 | 144 991.00 | 144 991.00 | | 144 991.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8E Income Taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 109 125.00 | 109 125.00 | | 109 125.00 |
VA Doubtful or disputed receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
VB VAT | 52 193.00 | 52 193.00 | | 52 193.00 |
VH Loans with a maturity of more than one year at origin | 438 749.00 | 438 749.00 | | 438 749.00 |
VI Group and Associates | 67 886.00 | 67 886.00 | | 67 886.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 599.00 | 161 710.00 | 13 889.00 | 175 599.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 862.00 | 705 862.00 | | 705 862.00 |
