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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 | 12 046.00 | 4 148.00 | 7 898.00 | 12 046.00 |
AT Other tangible assets | 31 277.00 | 6 999.00 | 24 279.00 | 31 277.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 44 548.00 | 11 147.00 | 33 401.00 | 44 548.00 |
BT Goods | 1 057 948.00 | 85 117.00 | 972 831.00 | 1 057 948.00 |
BX Customers and related accounts | 383 812.00 | 10 014.00 | 373 798.00 | 383 812.00 |
BZ Other receivables | 1 162 230.00 | | 1 162 230.00 | 1 162 230.00 |
CF Cash and cash equivalents | 1 532 791.00 | | 1 532 791.00 | 1 532 791.00 |
CJ TOTAL (II) | 4 136 782.00 | 95 131.00 | 4 041 651.00 | 4 136 782.00 |
CO Grand total (0 to V) | 4 181 330.00 | 106 278.00 | 4 075 052.00 | 4 181 330.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 948 385.00 | 307 040.00 | | 948 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 791.00 | 641 345.00 | | 1 951 791.00 |
DL TOTAL (I) | 2 911 176.00 | 959 385.00 | | 2 911 176.00 |
DU Loans and Debts from Credit Institutions (3) | 127 598.00 | 162 595.00 | | 127 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 053.00 | 291 625.00 | | 151 053.00 |
DW Advances and down payments received on current orders | 1 200.00 | 3 250.00 | | 1 200.00 |
DX Trade payables and related accounts | 40 390.00 | 15 937.00 | | 40 390.00 |
DY Tax and social security liabilities | 833 877.00 | 276 958.00 | | 833 877.00 |
EA Other liabilities | 9 758.00 | 13 691.00 | | 9 758.00 |
EC TOTAL (IV) | 1 163 876.00 | 764 055.00 | | 1 163 876.00 |
EE Grand total (I to V) | 4 075 052.00 | 1 723 440.00 | | 4 075 052.00 |
EG Accrued income and payables due within one year | 1 070 378.00 | 633 255.00 | | 1 070 378.00 |
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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 | 42 766.00 | | 6 783.00 | 42 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 44 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 541.00 | | 6 783.00 | 36 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 5 430.00 | 5 717.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 5 717.00 | | 5 430.00 |
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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 | 44 640.00 | 85 117.00 | 44 640.00 | 44 640.00 |
6T Receivables | 4 501.00 | 5 513.00 | | 4 501.00 |
7B Total provisions for depreciation | 49 140.00 | 90 630.00 | 44 640.00 | 49 140.00 |
7C Grand total | 49 140.00 | 90 630.00 | 44 640.00 | 49 140.00 |
UE of which provisions and reversals: - Operating | | 90 630.00 | 44 640.00 | |
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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 | 40 390.00 | 40 390.00 | | 40 390.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8E Income Taxes | 419 252.00 | 419 252.00 | | 419 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 372 613.00 | 372 613.00 | | 372 613.00 |
VA Doubtful or disputed receivables | 11 199.00 | 11 199.00 | | 11 199.00 |
VB VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VH Loans with a maturity of more than one year at origin | 127 598.00 | 35 299.00 | 92 299.00 | 127 598.00 |
VI Group and Associates | 151 053.00 | 151 053.00 | | 151 053.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VP Miscellaneous | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 552.00 | 1 144 552.00 | | 1 144 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 267.00 | 1 547 267.00 | | 1 547 267.00 |
VW VAT | 391 603.00 | 391 603.00 | | 391 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 676.00 | 1 070 378.00 | 92 299.00 | 1 162 676.00 |
