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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 | 24 012.00 | 12 792.00 | 11 220.00 | 24 012.00 |
AT Other tangible assets | 53 983.00 | 22 829.00 | 31 153.00 | 53 983.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 84 145.00 | 35 622.00 | 48 522.00 | 84 145.00 |
BT Goods | 370 933.00 | 3 380.00 | 367 553.00 | 370 933.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 84 816.00 | | 84 816.00 | 84 816.00 |
CF Cash and cash equivalents | 88 032.00 | | 88 032.00 | 88 032.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 544 957.00 | 3 380.00 | 541 577.00 | 544 957.00 |
CO Grand total (0 to V) | 629 102.00 | 39 002.00 | 590 100.00 | 629 102.00 |
CP Shares due in less than one year | 6 149.00 | | | 6 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 172.00 | 97 167.00 | | 166 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 69 004.00 | | 58 200.00 |
DL TOTAL (I) | 229 872.00 | 171 672.00 | | 229 872.00 |
DU Loans and Debts from Credit Institutions (3) | 116 940.00 | 158 866.00 | | 116 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 13 760.00 | | 16 814.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 158 208.00 | 139 625.00 | | 158 208.00 |
DY Tax and social security liabilities | 59 483.00 | 84 650.00 | | 59 483.00 |
EA Other liabilities | 8 781.00 | 8 092.00 | | 8 781.00 |
EC TOTAL (IV) | 360 227.00 | 404 997.00 | | 360 227.00 |
EE Grand total (I to V) | 590 100.00 | 576 669.00 | | 590 100.00 |
EG Accrued income and payables due within one year | 291 376.00 | 246 130.00 | | 291 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 675.00 | | |
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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 | 81 388.00 | | 2 757.00 | 81 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 84 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 239.00 | | 2 757.00 | 75 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 26 023.00 | 9 598.00 | 35 622.00 | 26 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 023.00 | 9 598.00 | 35 622.00 | 26 023.00 |
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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 | 158 208.00 | 158 208.00 | | 158 208.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8E Income Taxes | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 71 903.00 | 71 903.00 | | 71 903.00 |
VH Loans with a maturity of more than one year at origin | 116 940.00 | 48 088.00 | 68 851.00 | 116 940.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 41 926.00 | | | 41 926.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 141.00 | 85 992.00 | 6 149.00 | 92 141.00 |
VW VAT | 27 243.00 | 27 243.00 | | 27 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 227.00 | 291 376.00 | 68 851.00 | 360 227.00 |
