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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 282.00 | 83 453.00 | 115 829.00 | 199 282.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 212 412.00 | 83 453.00 | 128 959.00 | 212 412.00 |
BT Goods | 3 776 562.00 | 443 032.00 | 3 333 530.00 | 3 776 562.00 |
BV Advances and down payments on orders | 52 996.00 | | 52 996.00 | 52 996.00 |
BZ Other receivables | 222 182.00 | | 222 182.00 | 222 182.00 |
CF Cash and cash equivalents | 5 061 828.00 | | 5 061 828.00 | 5 061 828.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 9 120 534.00 | 443 032.00 | 8 677 502.00 | 9 120 534.00 |
CO Grand total (0 to V) | 9 332 946.00 | 526 485.00 | 8 806 461.00 | 9 332 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 600.00 | 981 600.00 | | 981 600.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 416 954.00 | 1 023 890.00 | | 416 954.00 |
DH Retained earnings | 6 776 308.00 | 6 776 308.00 | | 6 776 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 994.00 | 393 069.00 | | 331 994.00 |
DL TOTAL (I) | 8 620 856.00 | 9 288 867.00 | | 8 620 856.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 972.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 651.00 | 16 647.00 | | 16 651.00 |
DX Trade payables and related accounts | 117 496.00 | 823 066.00 | | 117 496.00 |
DY Tax and social security liabilities | 48 321.00 | 138 879.00 | | 48 321.00 |
EA Other liabilities | 2 160.00 | 2 150.00 | | 2 160.00 |
EC TOTAL (IV) | 185 605.00 | 981 714.00 | | 185 605.00 |
EE Grand total (I to V) | 8 806 461.00 | 10 288 581.00 | | 8 806 461.00 |
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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 | 62 844.00 | 20 609.00 | | 62 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 844.00 | 20 609.00 | | 62 844.00 |
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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 | 475 579.00 | | 32 547.00 | 475 579.00 |
7B Total provisions for depreciation | 475 579.00 | | 32 547.00 | 475 579.00 |
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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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8B Suppliers and Related Accounts | 117 496.00 | 117 496.00 | | 117 496.00 |
8C Staff and Related Accounts | 48 331.00 | 48 331.00 | | 48 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 229 148.00 | 229 148.00 | | 229 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 278.00 | 229 148.00 | 13 130.00 | 242 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 605.00 | 185 605.00 | | 185 605.00 |
