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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 2 776.00 | 856.00 | 1 920.00 | 2 776.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 4 708.00 | 2 205.00 | 2 503.00 | 4 708.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BN Goods in progress | 338 806.00 | | 338 806.00 | 338 806.00 |
BX Customers and related accounts | 260 372.00 | 8 673.00 | 251 699.00 | 260 372.00 |
BZ Other receivables | 50 672.00 | | 50 672.00 | 50 672.00 |
CF Cash and cash equivalents | 66 029.00 | | 66 029.00 | 66 029.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 722 491.00 | 8 673.00 | 713 818.00 | 722 491.00 |
CO Grand total (0 to V) | 727 199.00 | 10 878.00 | 716 321.00 | 727 199.00 |
CP Shares due in less than one year | 583.00 | | | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 705.00 | | 1 147.00 |
DL TOTAL (I) | 14 353.00 | 13 205.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 189.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 875.00 | 55 683.00 | | 73 875.00 |
DX Trade payables and related accounts | 156 026.00 | 28 543.00 | | 156 026.00 |
DY Tax and social security liabilities | 85 389.00 | 14 820.00 | | 85 389.00 |
EA Other liabilities | 386 060.00 | | | 386 060.00 |
EC TOTAL (IV) | 701 968.00 | 99 236.00 | | 701 968.00 |
EE Grand total (I to V) | 716 321.00 | 112 441.00 | | 716 321.00 |
EG Accrued income and payables due within one year | 701 968.00 | 99 236.00 | | 701 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 189.00 | | 618.00 |
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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 | 5 666.00 | | | 5 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 583.00 | |
I4 DECREASES Grand Total | | 958.00 | 4 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 482.00 | 1 723.00 | | 482.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 1 029.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 694.00 | | 162.00 |
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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 | 156 026.00 | 156 026.00 | | 156 026.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 060.00 | 386 060.00 | | 386 060.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 242 290.00 | | | 242 290.00 |
VA Doubtful or disputed receivables | 18 082.00 | | | 18 082.00 |
VB VAT | 45 398.00 | | | 45 398.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 73 875.00 | 73 875.00 | | 73 875.00 |
VM Income taxes | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 149.00 | 313 149.00 | | 313 149.00 |
VW VAT | 66 069.00 | 66 069.00 | | 66 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 968.00 | 701 968.00 | | 701 968.00 |
