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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 3 799.00 | 4 580.00 | 8 379.00 |
AT Other tangible assets | 11 488.00 | 8 240.00 | 3 248.00 | 11 488.00 |
BJ TOTAL (I) | 23 261.00 | 15 434.00 | 7 828.00 | 23 261.00 |
BT Goods | 345 613.00 | 42 028.00 | 303 585.00 | 345 613.00 |
BX Customers and related accounts | 143 905.00 | 7 095.00 | 136 810.00 | 143 905.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 532 581.00 | 49 122.00 | 483 459.00 | 532 581.00 |
CO Grand total (0 to V) | 555 842.00 | 64 556.00 | 491 286.00 | 555 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 874.00 | 188 700.00 | | 235 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | 47 174.00 | | 13 250.00 |
DL TOTAL (I) | 293 124.00 | 279 874.00 | | 293 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 451.00 | 60 684.00 | | 61 451.00 |
DX Trade payables and related accounts | 103 328.00 | 51 255.00 | | 103 328.00 |
DY Tax and social security liabilities | 17 459.00 | 28 360.00 | | 17 459.00 |
EA Other liabilities | 8 622.00 | 22 850.00 | | 8 622.00 |
EC TOTAL (IV) | 198 162.00 | 163 149.00 | | 198 162.00 |
EE Grand total (I to V) | 491 286.00 | 443 023.00 | | 491 286.00 |
EG Accrued income and payables due within one year | 198 162.00 | 163 149.00 | | 198 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | | | 7 302.00 |
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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 | 20 059.00 | | 3 202.00 | 20 059.00 |
I4 DECREASES Grand Total | | | 23 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 664.00 | | 3 202.00 | 16 664.00 |
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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 | 12 592.00 | 2 842.00 | | 12 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 2 842.00 | | 9 197.00 |
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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 | 35 889.00 | 42 028.00 | 35 889.00 | 35 889.00 |
6T Receivables | 3 385.00 | 4 117.00 | 408.00 | 3 385.00 |
7B Total provisions for depreciation | 39 274.00 | 46 145.00 | 36 297.00 | 39 274.00 |
7C Grand total | 39 274.00 | 46 145.00 | 36 297.00 | 39 274.00 |
UE of which provisions and reversals: - Operating | | 46 145.00 | 36 297.00 | |
