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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 | 3 346.00 | 2 942.00 | 403.00 | 3 346.00 |
AT Other tangible assets | 64 898.00 | 46 130.00 | 18 767.00 | 64 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 243.00 | 49 073.00 | 19 171.00 | 68 243.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 436 927.00 | | 1 436 927.00 | 1 436 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 39 783.00 | | 39 783.00 | 39 783.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 483 906.00 | | 1 483 906.00 | 1 483 906.00 |
CO Grand total (0 to V) | 1 552 150.00 | 49 073.00 | 1 503 077.00 | 1 552 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | 505 353.00 | 639 417.00 | | 505 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 499.00 | 115 936.00 | | 208 499.00 |
DL TOTAL (I) | 878 080.00 | 919 582.00 | | 878 080.00 |
DQ Provisions for Expenses | 20 350.00 | 22 700.00 | | 20 350.00 |
DR TOTAL (IV) | 20 350.00 | 22 700.00 | | 20 350.00 |
DU Loans and Debts from Credit Institutions (3) | 104 176.00 | | | 104 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 441.00 | 89 000.00 | | 76 441.00 |
DX Trade payables and related accounts | 36 415.00 | 49 884.00 | | 36 415.00 |
DY Tax and social security liabilities | 99 219.00 | 98 866.00 | | 99 219.00 |
EA Other liabilities | 288 396.00 | 102 065.00 | | 288 396.00 |
EC TOTAL (IV) | 604 647.00 | 339 815.00 | | 604 647.00 |
EE Grand total (I to V) | 1 503 077.00 | 1 282 097.00 | | 1 503 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 175.00 | | | 104 175.00 |
EI Including equity loans | 76 441.00 | | | 76 441.00 |
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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 | 68 197.00 | | 1 112.00 | 68 197.00 |
I4 DECREASES Grand Total | | 1 066.00 | 68 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 68 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 197.00 | | 1 112.00 | 68 197.00 |
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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 | 43 147.00 | 6 991.00 | 1 066.00 | 43 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 147.00 | 6 991.00 | 1 066.00 | 43 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 176.00 | 104 176.00 | | 104 176.00 |
8B Suppliers and Related Accounts | 36 415.00 | 36 415.00 | | 36 415.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 38 641.00 | 38 641.00 | | 38 641.00 |
8E Income Taxes | 30 212.00 | 30 212.00 | | 30 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 396.00 | 288 396.00 | | 288 396.00 |
UX Other trade receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 76 441.00 | | 76 441.00 | 76 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 867.00 | 46 867.00 | | 46 867.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 647.00 | 528 206.00 | 76 441.00 | 604 647.00 |
