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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 | 5 448.00 | 5 305.00 | 143.00 | 5 448.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 40 128.00 | 5 305.00 | 34 823.00 | 40 128.00 |
BN Goods in progress | 397 425.00 | | 397 425.00 | 397 425.00 |
BT Goods | 1 246 807.00 | | 1 246 807.00 | 1 246 807.00 |
BV Advances and down payments on orders | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 58 223.00 | 48 519.00 | 9 704.00 | 58 223.00 |
BZ Other receivables | 396 948.00 | | 396 948.00 | 396 948.00 |
CF Cash and cash equivalents | 447 714.00 | | 447 714.00 | 447 714.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 2 567 273.00 | 48 519.00 | 2 518 754.00 | 2 567 273.00 |
CO Grand total (0 to V) | 2 607 401.00 | 53 824.00 | 2 553 578.00 | 2 607 401.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 967.00 | | | 283 967.00 |
DH Retained earnings | 81 901.00 | 283 967.00 | | 81 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 791.00 | 81 901.00 | | 137 791.00 |
DL TOTAL (I) | 520 159.00 | 382 368.00 | | 520 159.00 |
DU Loans and Debts from Credit Institutions (3) | 910 100.00 | 1 329 981.00 | | 910 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 755.00 | 1 084 291.00 | | 934 755.00 |
DX Trade payables and related accounts | 32 009.00 | 14 885.00 | | 32 009.00 |
DY Tax and social security liabilities | 75 875.00 | 105 580.00 | | 75 875.00 |
EA Other liabilities | 80 680.00 | 100 103.00 | | 80 680.00 |
EC TOTAL (IV) | 2 033 419.00 | 2 634 840.00 | | 2 033 419.00 |
EE Grand total (I to V) | 2 553 578.00 | 3 017 208.00 | | 2 553 578.00 |
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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 | 43 731.00 | | | 43 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 680.00 | |
I4 DECREASES Grand Total | | 3 603.00 | 40 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 5 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 051.00 | | | 9 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 680.00 | | | 34 680.00 |
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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 | 3 577.00 | 5 190.00 | 3 463.00 | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 5 190.00 | 3 463.00 | 3 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 519.00 | | | 48 519.00 |
7B Total provisions for depreciation | 48 519.00 | | | 48 519.00 |
7C Grand total | 48 519.00 | | | 48 519.00 |
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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 | 32 009.00 | 32 009.00 | | 32 009.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 680.00 | 80 680.00 | | 80 680.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VA Doubtful or disputed receivables | 58 223.00 | 58 223.00 | | 58 223.00 |
VB VAT | 77 940.00 | 77 940.00 | | 77 940.00 |
VC Group and associates | 318 635.00 | 318 635.00 | | 318 635.00 |
VG Loans with a maturity of up to one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 902 365.00 | 20 538.00 | 842 402.00 | 902 365.00 |
VI Group and Associates | 934 755.00 | 934 755.00 | | 934 755.00 |
VJ Loans taken out during the year | 18 784.00 | | | 18 784.00 |
VK Loans repaid during the year | 15 711.00 | | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 003.00 | 463 503.00 | 32 500.00 | 496 003.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 419.00 | 1 151 592.00 | 842 402.00 | 2 033 419.00 |
