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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 97 034.00 | 97 034.00 | | 97 034.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 95 621.00 | 95 621.00 | | 95 621.00 |
BJ TOTAL (I) | 209 684.00 | 207 626.00 | 2 058.00 | 209 684.00 |
BT Goods | 436 349.00 | 55 319.00 | 381 030.00 | 436 349.00 |
BX Customers and related accounts | 367 854.00 | 9 675.00 | 358 179.00 | 367 854.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 77 612.00 | | 77 612.00 | 77 612.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 920 011.00 | 64 994.00 | 855 017.00 | 920 011.00 |
CO Grand total (0 to V) | 1 129 695.00 | 272 620.00 | 857 075.00 | 1 129 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 669 156.00 | 993 350.00 | | 669 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 344.00 | -74 194.00 | | -211 344.00 |
DL TOTAL (I) | 500 052.00 | 961 396.00 | | 500 052.00 |
DQ Provisions for Expenses | | 593.00 | | |
DR TOTAL (IV) | | 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 267.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 115.00 | 78 406.00 | | 75 115.00 |
DX Trade payables and related accounts | 255 950.00 | 220 582.00 | | 255 950.00 |
DY Tax and social security liabilities | 25 583.00 | 29 338.00 | | 25 583.00 |
EC TOTAL (IV) | 357 023.00 | 328 594.00 | | 357 023.00 |
EE Grand total (I to V) | 857 075.00 | 1 290 583.00 | | 857 075.00 |
EG Accrued income and payables due within one year | 357 023.00 | 328 594.00 | | 357 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 267.00 | | 375.00 |
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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 | 325 384.00 | | | 325 384.00 |
I4 DECREASES Grand Total | | 115 700.00 | 209 684.00 | |
IO DECREASES Total including other intangible assets | | 13 150.00 | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 550.00 | 193 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 925.00 | | | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 460.00 | | | 296 460.00 |
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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 | 323 309.00 | 18.00 | 115 700.00 | 323 309.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | | 13 150.00 | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 908.00 | 18.00 | 102 550.00 | 295 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 593.00 | | 593.00 | 593.00 |
5Z Total provisions for risks and expenses | 593.00 | | 593.00 | 593.00 |
6N Inventories and work in progress | 7 892.00 | 55 319.00 | 7 892.00 | 7 892.00 |
6T Receivables | 9 675.00 | | | 9 675.00 |
7B Total provisions for depreciation | 17 567.00 | 55 319.00 | 7 892.00 | 17 567.00 |
7C Grand total | 18 160.00 | 55 319.00 | 8 485.00 | 18 160.00 |
UE of which provisions and reversals: - Operating | | 55 319.00 | 8 485.00 | |
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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 | 255 950.00 | 255 950.00 | | 255 950.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
UX Other trade receivables | 356 282.00 | | | 356 282.00 |
VA Doubtful or disputed receivables | 11 572.00 | | | 11 572.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 30 958.00 | | | 30 958.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 75 115.00 | 75 115.00 | | 75 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 050.00 | 406 050.00 | | 406 050.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 023.00 | 357 023.00 | | 357 023.00 |
