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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 45 820.00 | 31 492.00 | 14 328.00 | 45 820.00 |
BJ TOTAL (I) | 60 992.00 | 32 664.00 | 28 328.00 | 60 992.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BT Goods | 235 685.00 | | 235 685.00 | 235 685.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 207 069.00 | | 207 069.00 | 207 069.00 |
CD Marketable securities | 497 109.00 | | 497 109.00 | 497 109.00 |
CF Cash and cash equivalents | 399 476.00 | | 399 476.00 | 399 476.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 1 347 760.00 | | 1 347 760.00 | 1 347 760.00 |
CO Grand total (0 to V) | 1 408 752.00 | 32 664.00 | 1 376 087.00 | 1 408 752.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 239.00 | 355 941.00 | | 517 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 214 098.00 | | 31 480.00 |
DL TOTAL (I) | 557 519.00 | 578 839.00 | | 557 519.00 |
DU Loans and Debts from Credit Institutions (3) | 211 474.00 | 500 253.00 | | 211 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 59 708.00 | | 81 056.00 |
DW Advances and down payments received on current orders | 29 797.00 | 28 607.00 | | 29 797.00 |
DX Trade payables and related accounts | 439 556.00 | 395 864.00 | | 439 556.00 |
DY Tax and social security liabilities | 56 685.00 | 54 867.00 | | 56 685.00 |
EA Other liabilities | | 3 214.00 | | |
EC TOTAL (IV) | 818 568.00 | 1 042 513.00 | | 818 568.00 |
EE Grand total (I to V) | 1 376 087.00 | 1 621 352.00 | | 1 376 087.00 |
EG Accrued income and payables due within one year | 629 352.00 | 1 013 906.00 | | 629 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | 253.00 | | 2 493.00 |
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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 | 56 816.00 | | 4 176.00 | 56 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 60 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 816.00 | | 4 176.00 | 42 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 27 445.00 | 5 219.00 | | 27 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 445.00 | 5 219.00 | | 27 445.00 |
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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 | 439 556.00 | 439 556.00 | | 439 556.00 |
8C Staff and Related Accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
8D Social Security and Other Social Organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 208 981.00 | 49 562.00 | 159 420.00 | 208 981.00 |
VI Group and Associates | 81 056.00 | 81 056.00 | | 81 056.00 |
VK Loans repaid during the year | 291 019.00 | | | 291 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 631.00 | 180 631.00 | | 180 631.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 639.00 | 212 639.00 | | 212 639.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 771.00 | 629 352.00 | 159 420.00 | 788 771.00 |
