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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 | 153 186.00 | 63 772.00 | 89 415.00 | 153 186.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 168 486.00 | 63 772.00 | 104 715.00 | 168 486.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 885 092.00 | 29 024.00 | 856 068.00 | 885 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 721.00 | 1 439.00 | 282.00 | 1 721.00 |
BZ Other receivables | 96 459.00 | | 96 459.00 | 96 459.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 65 817.00 | | 65 817.00 | 65 817.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 1 056 346.00 | 30 463.00 | 1 025 883.00 | 1 056 346.00 |
CO Grand total (0 to V) | 1 224 832.00 | 94 234.00 | 1 130 598.00 | 1 224 832.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 350.00 | | 6 000.00 |
DG Other reserves | 585 966.00 | 519 575.00 | | 585 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 170 040.00 | | 21 756.00 |
DL TOTAL (I) | 673 722.00 | 793 966.00 | | 673 722.00 |
DU Loans and Debts from Credit Institutions (3) | 47 930.00 | | | 47 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 2 234.00 | | 2 697.00 |
DX Trade payables and related accounts | 356 582.00 | 159 373.00 | | 356 582.00 |
DY Tax and social security liabilities | 29 585.00 | 175 257.00 | | 29 585.00 |
EA Other liabilities | 20 081.00 | 10 530.00 | | 20 081.00 |
EC TOTAL (IV) | 456 876.00 | 347 393.00 | | 456 876.00 |
EE Grand total (I to V) | 1 130 598.00 | 1 141 359.00 | | 1 130 598.00 |
EG Accrued income and payables due within one year | 456 876.00 | 347 393.00 | | 456 876.00 |
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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 | 83 589.00 | | 84 898.00 | 83 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 168 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 589.00 | | 69 598.00 | 83 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | 47 014.00 | 16 757.00 | | 47 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 014.00 | 16 757.00 | | 47 014.00 |
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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 | 4 873.00 | 29 031.00 | 4 880.00 | 4 873.00 |
6T Receivables | 259.00 | 1 439.00 | 259.00 | 259.00 |
7B Total provisions for depreciation | 5 132.00 | 30 470.00 | 5 139.00 | 5 132.00 |
7C Grand total | 5 132.00 | 30 470.00 | 5 139.00 | 5 132.00 |
UE of which provisions and reversals: - Operating | | 30 463.00 | 5 132.00 | |
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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 | 356 582.00 | 356 582.00 | | 356 582.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
VA Doubtful or disputed receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VG Loans with a maturity of up to one year at origin | 47 930.00 | 47 930.00 | | 47 930.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VJ Loans taken out during the year | 47 930.00 | | | 47 930.00 |
VM Income taxes | 52 541.00 | 52 541.00 | | 52 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 179.00 | 119 179.00 | | 119 179.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 876.00 | 456 876.00 | | 456 876.00 |
