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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 | 43 813.00 | 18 263.00 | 25 549.00 | 43 813.00 |
AT Other tangible assets | 697 568.00 | 284 271.00 | 413 297.00 | 697 568.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 746 168.00 | 302 535.00 | 443 634.00 | 746 168.00 |
BT Goods | 3 593 264.00 | 92 000.00 | 3 501 264.00 | 3 593 264.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 31 213.00 | | 31 213.00 | 31 213.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 3 640 235.00 | 92 000.00 | 3 548 235.00 | 3 640 235.00 |
CO Grand total (0 to V) | 4 386 403.00 | 394 535.00 | 3 991 868.00 | 4 386 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 916 808.00 | | | 1 916 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 444.00 | | | 118 444.00 |
DL TOTAL (I) | 2 046 252.00 | | | 2 046 252.00 |
DU Loans and Debts from Credit Institutions (3) | 423 842.00 | | | 423 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 717.00 | | | 317 717.00 |
DW Advances and down payments received on current orders | 175 500.00 | | | 175 500.00 |
DX Trade payables and related accounts | 696 539.00 | | | 696 539.00 |
DY Tax and social security liabilities | 332 019.00 | | | 332 019.00 |
EC TOTAL (IV) | 1 945 617.00 | | | 1 945 617.00 |
EE Grand total (I to V) | 3 991 868.00 | | | 3 991 868.00 |
EG Accrued income and payables due within one year | 1 498 496.00 | | | 1 498 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 292.00 | | | 57 292.00 |
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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 | 574 216.00 | | 172 626.00 | 574 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | 674.00 | 746 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 741 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 976.00 | | 169 079.00 | 572 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 3 543.00 | 1 240.00 |
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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 | 216 617.00 | 85 918.00 | | 216 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 617.00 | 85 918.00 | | 216 617.00 |
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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 | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
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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 | 696 539.00 | 696 539.00 | | 696 539.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8E Income Taxes | 107 906.00 | 107 906.00 | | 107 906.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VG Loans with a maturity of up to one year at origin | 207 667.00 | 75 849.00 | 131 817.00 | 207 667.00 |
VH Loans with a maturity of more than one year at origin | 216 176.00 | 76 372.00 | 139 803.00 | 216 176.00 |
VI Group and Associates | 317 717.00 | 317 717.00 | | 317 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 4 753.00 | 4 758.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 658.00 | 46 970.00 | 4 688.00 | 51 658.00 |
VW VAT | 164 626.00 | 164 626.00 | | 164 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 117.00 | 1 498 496.00 | 271 621.00 | 1 770 117.00 |
