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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 14 270.00 | 7 460.00 | 21 730.00 |
AT Other tangible assets | 23 291.00 | 19 878.00 | 3 413.00 | 23 291.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 843.00 | 35 570.00 | 13 273.00 | 48 843.00 |
BT Goods | 339 455.00 | 7 600.00 | 331 855.00 | 339 455.00 |
BX Customers and related accounts | 19 317.00 | | 19 317.00 | 19 317.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 389 595.00 | 7 600.00 | 381 995.00 | 389 595.00 |
CO Grand total (0 to V) | 438 439.00 | 43 170.00 | 395 269.00 | 438 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 175 887.00 | 162 757.00 | | 175 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | 13 130.00 | | 21 987.00 |
DL TOTAL (I) | 256 568.00 | 234 580.00 | | 256 568.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | 35 817.00 | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 12 059.00 | | 5 952.00 |
DX Trade payables and related accounts | 75 208.00 | 45 069.00 | | 75 208.00 |
DY Tax and social security liabilities | 31 759.00 | 19 514.00 | | 31 759.00 |
EA Other liabilities | 2 080.00 | 3 209.00 | | 2 080.00 |
EC TOTAL (IV) | 138 700.00 | 115 670.00 | | 138 700.00 |
EE Grand total (I to V) | 395 269.00 | 350 250.00 | | 395 269.00 |
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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 | 46 463.00 | | 2 380.00 | 46 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 48 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | 2 380.00 | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 29 699.00 | 5 871.00 | | 29 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 278.00 | 5 871.00 | | 28 278.00 |
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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 | 3 800.00 | 7 600.00 | 3 800.00 | 3 800.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 8 800.00 | 7 600.00 | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | 7 600.00 | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 8 800.00 | |
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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 | 75 209.00 | 75 209.00 | | 75 209.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 19 318.00 | | | 19 318.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 23 219.00 | 12 604.00 | 10 615.00 | 23 219.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VM Income taxes | 914.00 | | | 914.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 27 140.00 | 2 400.00 | 29 540.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 701.00 | 128 086.00 | 10 615.00 | 138 701.00 |
