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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 902.00 | 29 902.00 | | 29 902.00 |
BF Loans | 15 194.00 | | 15 194.00 | 15 194.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 45 279.00 | 29 902.00 | 15 377.00 | 45 279.00 |
BT Goods | 1 045 734.00 | 495 791.00 | 549 942.00 | 1 045 734.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 271 110.00 | 8 473.00 | 262 637.00 | 271 110.00 |
BZ Other receivables | 957 324.00 | | 957 324.00 | 957 324.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 2 349 442.00 | 504 264.00 | 1 845 177.00 | 2 349 442.00 |
CO Grand total (0 to V) | 2 394 721.00 | 534 167.00 | 1 860 554.00 | 2 394 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 564 016.00 | 564 016.00 | | 564 016.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 72 271.00 | 72 271.00 | | 72 271.00 |
DG Other reserves | 967 522.00 | 967 522.00 | | 967 522.00 |
DH Retained earnings | -1 990 651.00 | -1 110 953.00 | | -1 990 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | -879 698.00 | | 26 993.00 |
DL TOTAL (I) | 478 621.00 | 451 627.00 | | 478 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DX Trade payables and related accounts | 243 182.00 | 253 077.00 | | 243 182.00 |
DY Tax and social security liabilities | 55 699.00 | 73 116.00 | | 55 699.00 |
EA Other liabilities | 1 083 021.00 | 1 782 414.00 | | 1 083 021.00 |
EC TOTAL (IV) | 1 381 933.00 | 2 108 623.00 | | 1 381 933.00 |
EE Grand total (I to V) | 1 860 554.00 | 2 560 250.00 | | 1 860 554.00 |
EG Accrued income and payables due within one year | 1 381 933.00 | 2 108 623.00 | | 1 381 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 15.00 | | 30.00 |
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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 | 45 976.00 | | 743.00 | 45 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 15 377.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 45 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | | 29 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 074.00 | | 743.00 | 16 074.00 |
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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 | 581 207.00 | 495 791.00 | 581 207.00 | 581 207.00 |
6T Receivables | 11 140.00 | 7 314.00 | 9 981.00 | 11 140.00 |
7B Total provisions for depreciation | 592 348.00 | 503 105.00 | 591 189.00 | 592 348.00 |
7C Grand total | 592 348.00 | 503 105.00 | 591 189.00 | 592 348.00 |
UE of which provisions and reversals: - Operating | | 503 105.00 | 591 189.00 | |
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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 | 243 182.00 | 243 182.00 | | 243 182.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 20 710.00 | 20 710.00 | | 20 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UP Loans | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 271 110.00 | | | 271 110.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VC Group and associates | 920 043.00 | | | 920 043.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 080 514.00 | 1 080 514.00 | | 1 080 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 364.00 | | | 34 364.00 |
VS Prepaid expenses | 19 361.00 | | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 173.00 | 1 263 173.00 | | 1 263 173.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 933.00 | 1 381 933.00 | | 1 381 933.00 |
