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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 026.00 | 6 026.00 | | 6 026.00 |
BJ TOTAL (I) | 6 027.00 | 6 026.00 | 1.00 | 6 027.00 |
BT Goods | 2 642 255.00 | 1 318 133.00 | 1 324 121.00 | 2 642 255.00 |
BX Customers and related accounts | 1 831 543.00 | | 1 831 543.00 | 1 831 543.00 |
BZ Other receivables | 1 466 695.00 | | 1 466 695.00 | 1 466 695.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 5 951 370.00 | 1 318 133.00 | 4 633 236.00 | 5 951 370.00 |
CO Grand total (0 to V) | 5 957 397.00 | 1 324 159.00 | 4 633 237.00 | 5 957 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 099.00 | 422 099.00 | | 422 099.00 |
DD Legal reserve (1) | 8 044.00 | 8 044.00 | | 8 044.00 |
DH Retained earnings | 327 565.00 | 252 616.00 | | 327 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 170.00 | 74 949.00 | | 360 170.00 |
DL TOTAL (I) | 1 117 877.00 | 757 707.00 | | 1 117 877.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 252 478.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 564.00 | 205 498.00 | | 345 564.00 |
DW Advances and down payments received on current orders | 34 248.00 | 34 248.00 | | 34 248.00 |
DX Trade payables and related accounts | 605 489.00 | 2 669 448.00 | | 605 489.00 |
DY Tax and social security liabilities | 255 486.00 | 181 402.00 | | 255 486.00 |
EA Other liabilities | 1 624 573.00 | 140 922.00 | | 1 624 573.00 |
EC TOTAL (IV) | 3 515 361.00 | 3 483 996.00 | | 3 515 361.00 |
EE Grand total (I to V) | 4 633 237.00 | 4 241 703.00 | | 4 633 237.00 |
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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 | 6 027.00 | | | 6 027.00 |
I4 DECREASES Grand Total | | | 6 027.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 6 026.00 | | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 1 229 672.00 | 88 462.00 | | 1 229 672.00 |
7B Total provisions for depreciation | 1 229 672.00 | 88 462.00 | | 1 229 672.00 |
7C Grand total | 1 229 672.00 | 88 462.00 | | 1 229 672.00 |
UE of which provisions and reversals: - Operating | | 88 462.00 | | |
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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 | 605 489.00 | 605 489.00 | | 605 489.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 573.00 | 1 624 573.00 | | 1 624 573.00 |
UX Other trade receivables | 1 829 539.00 | 1 829 539.00 | | 1 829 539.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 345 564.00 | 345 564.00 | | 345 564.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 533.00 | 1 390 533.00 | | 1 390 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 239.00 | 3 298 239.00 | | 3 298 239.00 |
VW VAT | 227 195.00 | 227 195.00 | | 227 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 112.00 | 3 481 112.00 | | 3 481 112.00 |
