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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 | 106 993.00 | 72 219.00 | 34 774.00 | 106 993.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 110 773.00 | 72 219.00 | 38 554.00 | 110 773.00 |
BT Goods | 532 989.00 | 69 299.00 | 463 691.00 | 532 989.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 200 490.00 | | 200 490.00 | 200 490.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 190 846.00 | | 190 846.00 | 190 846.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 943 233.00 | 69 299.00 | 873 934.00 | 943 233.00 |
CO Grand total (0 to V) | 1 054 006.00 | 141 518.00 | 912 488.00 | 1 054 006.00 |
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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 | 453 000.00 | 383 000.00 | | 453 000.00 |
DH Retained earnings | 96 742.00 | 92 284.00 | | 96 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 812.00 | 74 457.00 | | 79 812.00 |
DL TOTAL (I) | 637 938.00 | 558 126.00 | | 637 938.00 |
DU Loans and Debts from Credit Institutions (3) | 76 491.00 | 205 444.00 | | 76 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 24 465.00 | | 6 153.00 |
DX Trade payables and related accounts | 58 340.00 | 142 508.00 | | 58 340.00 |
DY Tax and social security liabilities | 92 574.00 | 65 463.00 | | 92 574.00 |
EA Other liabilities | 40 992.00 | 1 567.00 | | 40 992.00 |
EC TOTAL (IV) | 274 549.00 | 439 447.00 | | 274 549.00 |
EE Grand total (I to V) | 912 488.00 | 997 574.00 | | 912 488.00 |
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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 | 56 175.00 | 16 044.00 | | 56 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 175.00 | 16 044.00 | | 56 175.00 |
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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 | 67 083.00 | 69 299.00 | 67 083.00 | 67 083.00 |
6T Receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
7B Total provisions for depreciation | 96 668.00 | 69 299.00 | 96 668.00 | 96 668.00 |
7C Grand total | 96 668.00 | 69 299.00 | 96 668.00 | 96 668.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8B Suppliers and Related Accounts | 58 340.00 | 58 340.00 | | 58 340.00 |
8D Social Security and Other Social Organizations | 92 573.00 | 92 573.00 | | 92 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 992.00 | 40 992.00 | | 40 992.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 76 491.00 | 27 290.00 | 49 201.00 | 76 491.00 |
VS Prepaid expenses | 216 502.00 | 216 502.00 | | 216 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 282.00 | 216 502.00 | 3 780.00 | 220 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 549.00 | 225 348.00 | 49 201.00 | 274 549.00 |
