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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 25 064.00 | 25 064.00 | | 25 064.00 |
AT Other tangible assets | 36 212.00 | 32 650.00 | 3 562.00 | 36 212.00 |
BJ TOTAL (I) | 62 717.00 | 59 154.00 | 3 562.00 | 62 717.00 |
BT Goods | 339 917.00 | 30 608.00 | 309 309.00 | 339 917.00 |
BV Advances and down payments on orders | 24 160.00 | | 24 160.00 | 24 160.00 |
BX Customers and related accounts | 134 516.00 | 16 842.00 | 117 673.00 | 134 516.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 521 022.00 | 47 450.00 | 473 571.00 | 521 022.00 |
CO Grand total (0 to V) | 583 738.00 | 106 605.00 | 477 133.00 | 583 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 88 639.00 | 82 586.00 | | 88 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 6 053.00 | | 2 075.00 |
DL TOTAL (I) | 310 713.00 | 308 639.00 | | 310 713.00 |
DU Loans and Debts from Credit Institutions (3) | 40 161.00 | 90 534.00 | | 40 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 053.00 | | 1 604.00 |
DX Trade payables and related accounts | 59 253.00 | 65 643.00 | | 59 253.00 |
DY Tax and social security liabilities | 47 446.00 | 42 194.00 | | 47 446.00 |
EA Other liabilities | 17 956.00 | 4 000.00 | | 17 956.00 |
EC TOTAL (IV) | 166 420.00 | 203 424.00 | | 166 420.00 |
EE Grand total (I to V) | 477 133.00 | 512 062.00 | | 477 133.00 |
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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 | 62 717.00 | | | 62 717.00 |
I4 DECREASES Grand Total | | | 62 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 276.00 | | | 61 276.00 |
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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 | 56 649.00 | 2 506.00 | | 56 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 208.00 | 2 506.00 | | 55 208.00 |
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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 | 59 253.00 | 59 253.00 | | 59 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 134 516.00 | | | 134 516.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | | | 17 373.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 607.00 | 154 607.00 | | 154 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 420.00 | 166 420.00 | | 166 420.00 |
