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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 | 70 098.00 | 61 345.00 | 8 753.00 | 70 098.00 |
AT Other tangible assets | 309 062.00 | 143 333.00 | 165 729.00 | 309 062.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 479 160.00 | 204 678.00 | 274 481.00 | 479 160.00 |
BT Goods | 1 650 549.00 | 760 229.00 | 890 320.00 | 1 650 549.00 |
BX Customers and related accounts | 194 873.00 | 55 650.00 | 139 223.00 | 194 873.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CF Cash and cash equivalents | 602 607.00 | | 602 607.00 | 602 607.00 |
CJ TOTAL (II) | 2 474 438.00 | 815 879.00 | 1 658 559.00 | 2 474 438.00 |
CO Grand total (0 to V) | 2 953 598.00 | 1 020 557.00 | 1 933 040.00 | 2 953 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 522 523.00 | 420 806.00 | | 522 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | 101 717.00 | | 77 497.00 |
DL TOTAL (I) | 892 620.00 | 815 123.00 | | 892 620.00 |
DN Conditional advances | 110 750.00 | 111 111.00 | | 110 750.00 |
DO TOTAL (II) | 110 750.00 | 111 111.00 | | 110 750.00 |
DU Loans and Debts from Credit Institutions (3) | 68 808.00 | 101 601.00 | | 68 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 170 771.00 | 224 617.00 | | 170 771.00 |
DY Tax and social security liabilities | 338 303.00 | 240 032.00 | | 338 303.00 |
EA Other liabilities | 46 107.00 | 47 064.00 | | 46 107.00 |
EB Prepaid income (2) | 305 600.00 | 253 610.00 | | 305 600.00 |
EC TOTAL (IV) | 929 670.00 | 867 003.00 | | 929 670.00 |
EE Grand total (I to V) | 1 933 040.00 | 1 793 237.00 | | 1 933 040.00 |
EG Accrued income and payables due within one year | 893 848.00 | 798 195.00 | | 893 848.00 |
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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 | 373 694.00 | | 105 465.00 | 373 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 479 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 694.00 | | 5 465.00 | 373 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 149 388.00 | 55 290.00 | | 149 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 388.00 | 55 290.00 | | 149 388.00 |
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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 | 807 678.00 | 105 777.00 | 153 226.00 | 807 678.00 |
6T Receivables | 55 650.00 | | | 55 650.00 |
7B Total provisions for depreciation | 863 328.00 | 105 777.00 | 153 226.00 | 863 328.00 |
7C Grand total | 863 328.00 | 105 777.00 | 153 226.00 | 863 328.00 |
UE of which provisions and reversals: - Operating | | 105 777.00 | 153 226.00 | |
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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 | 170 771.00 | 170 771.00 | | 170 771.00 |
8C Staff and Related Accounts | 168 090.00 | 168 090.00 | | 168 090.00 |
8D Social Security and Other Social Organizations | 101 091.00 | 101 091.00 | | 101 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 107.00 | 46 107.00 | | 46 107.00 |
8L Deferred income | 305 600.00 | 305 600.00 | | 305 600.00 |
UX Other trade receivables | 129 693.00 | 129 693.00 | | 129 693.00 |
VA Doubtful or disputed receivables | 65 180.00 | 65 180.00 | | 65 180.00 |
VB VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VG Loans with a maturity of up to one year at origin | 68 808.00 | 32 986.00 | 35 822.00 | 68 808.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 32 792.00 | | | 32 792.00 |
VM Income taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 282.00 | 221 282.00 | | 221 282.00 |
VW VAT | 57 427.00 | 57 427.00 | | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 670.00 | 893 848.00 | 35 822.00 | 929 670.00 |
