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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 145.00 | 1 204.00 | 941.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 11 383.00 | 700.00 | 12 083.00 |
AT Other tangible assets | 44 587.00 | 39 525.00 | 5 062.00 | 44 587.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 61 103.00 | 52 111.00 | 8 992.00 | 61 103.00 |
BT Goods | 284 606.00 | | 284 606.00 | 284 606.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 236 595.00 | | 236 595.00 | 236 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 216.00 | | 527 216.00 | 527 216.00 |
CO Grand total (0 to V) | 588 319.00 | 52 111.00 | 536 208.00 | 588 319.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 200 618.00 | 174 704.00 | | 200 618.00 |
DH Retained earnings | | -4 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | 30 463.00 | | 24 053.00 |
DL TOTAL (I) | 229 071.00 | 205 015.00 | | 229 071.00 |
DU Loans and Debts from Credit Institutions (3) | 140 161.00 | 132 881.00 | | 140 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 18 951.00 | | 11 728.00 |
DX Trade payables and related accounts | 112 000.00 | 95 473.00 | | 112 000.00 |
DY Tax and social security liabilities | 40 748.00 | 47 984.00 | | 40 748.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 307 136.00 | 297 789.00 | | 307 136.00 |
EE Grand total (I to V) | 536 208.00 | 502 807.00 | | 536 208.00 |
EG Accrued income and payables due within one year | 307 136.00 | 297 789.00 | | 307 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 954.00 | | | 13 954.00 |
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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 | 59 652.00 | | 1 451.00 | 59 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 61 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 363.00 | | 1 451.00 | 57 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 47 209.00 | 4 902.00 | 52 111.00 | 47 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 209.00 | 4 902.00 | 52 111.00 | 47 209.00 |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 13 954.00 | 13 954.00 | | 13 954.00 |
VH Loans with a maturity of more than one year at origin | 126 207.00 | 126 207.00 | | 126 207.00 |
VI Group and Associates | 11 728.00 | 11 728.00 | | 11 728.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 5 462.00 | | 5 462.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 136.00 | 307 136.00 | | 307 136.00 |
