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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 | 2 474.00 | 580.00 | 1 894.00 | 2 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 372.00 | 30.00 | 1 342.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 37 061.00 | 12 833.00 | 24 228.00 | 37 061.00 |
AT Other tangible assets | 12 076.00 | 4 857.00 | 7 219.00 | 12 076.00 |
BJ TOTAL (I) | 97 983.00 | 18 301.00 | 79 682.00 | 97 983.00 |
BT Goods | 211 303.00 | 48 500.00 | 162 803.00 | 211 303.00 |
BX Customers and related accounts | 164 234.00 | 43 467.00 | 120 767.00 | 164 234.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 453 772.00 | 91 967.00 | 361 805.00 | 453 772.00 |
CO Grand total (0 to V) | 551 755.00 | 110 268.00 | 441 487.00 | 551 755.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 11 935.00 | | | 11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | 15 635.00 | | 21 037.00 |
DL TOTAL (I) | 73 672.00 | 52 635.00 | | 73 672.00 |
DP Provisions for Risks | 60 345.00 | 35 000.00 | | 60 345.00 |
DR TOTAL (IV) | 60 345.00 | 35 000.00 | | 60 345.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 481.00 | 86 260.00 | | 132 481.00 |
DX Trade payables and related accounts | 130 754.00 | 306 432.00 | | 130 754.00 |
DY Tax and social security liabilities | 42 710.00 | 51 908.00 | | 42 710.00 |
EA Other liabilities | 1 244.00 | 31 135.00 | | 1 244.00 |
EC TOTAL (IV) | 307 469.00 | 475 734.00 | | 307 469.00 |
EE Grand total (I to V) | 441 487.00 | 563 369.00 | | 441 487.00 |
EG Accrued income and payables due within one year | 307 469.00 | 475 734.00 | | 307 469.00 |
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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 | 82 121.00 | | 16 538.00 | 82 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 676.00 | 97 983.00 | |
IO DECREASES Total including other intangible assets | 10 000.00 | | 12 474.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 50 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 474.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 121.00 | | 14 063.00 | 37 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 5 250.00 | 13 254.00 | 203.00 | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 12 674.00 | 203.00 | 5 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 25 345.00 | | 35 000.00 |
6N Inventories and work in progress | 98 500.00 | | 50 000.00 | 98 500.00 |
6T Receivables | | 43 467.00 | | |
7B Total provisions for depreciation | 98 500.00 | 43 467.00 | 50 000.00 | 98 500.00 |
7C Grand total | 133 500.00 | 68 812.00 | 50 000.00 | 133 500.00 |
UE of which provisions and reversals: - Operating | | 68 812.00 | 50 000.00 | |
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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 | 130 754.00 | 130 754.00 | | 130 754.00 |
8C Staff and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 112 073.00 | | | 112 073.00 |
VA Doubtful or disputed receivables | 52 161.00 | | | 52 161.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 132 481.00 | 132 481.00 | | 132 481.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 789.00 | 186 789.00 | | 186 789.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 469.00 | 307 469.00 | | 307 469.00 |
