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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 2 685.00 | 2 413.00 | 5 099.00 |
AN Land | 2 468.00 | 354.00 | 2 114.00 | 2 468.00 |
AP Buildings | 23 842.00 | 9.00 | 23 832.00 | 23 842.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 1 348.00 | 3 417.00 | 4 766.00 |
AT Other tangible assets | 27 741.00 | 8 611.00 | 19 130.00 | 27 741.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 69 131.00 | 14 317.00 | 54 814.00 | 69 131.00 |
BT Goods | 292 408.00 | | 292 408.00 | 292 408.00 |
BX Customers and related accounts | 118 790.00 | 3 387.00 | 115 403.00 | 118 790.00 |
BZ Other receivables | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 536 722.00 | 3 387.00 | 533 334.00 | 536 722.00 |
CO Grand total (0 to V) | 605 854.00 | 17 704.00 | 588 149.00 | 605 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 350.00 | | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 6 100.00 | | 16 210.00 |
DL TOTAL (I) | 59 811.00 | 43 600.00 | | 59 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 351.00 | 77 231.00 | | 75 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 228.00 | 37 856.00 | | 38 228.00 |
DX Trade payables and related accounts | 398 409.00 | 174 463.00 | | 398 409.00 |
DY Tax and social security liabilities | 16 348.00 | 22 545.00 | | 16 348.00 |
DZ Fixed asset liabilities and related accounts | | 4 670.00 | | |
EC TOTAL (IV) | 528 338.00 | 316 767.00 | | 528 338.00 |
EE Grand total (I to V) | 588 149.00 | 360 367.00 | | 588 149.00 |
EG Accrued income and payables due within one year | 434 748.00 | 229 766.00 | | 434 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 682.00 | | |
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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 | 36 297.00 | | | 36 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 69 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 091.00 | | | 27 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 3 906.00 |
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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 | 6 895.00 | 8 646.00 | 1 223.00 | 6 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664.00 | 643.00 | | 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 1 456.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 6 546.00 | 1 223.00 | 5 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 931.00 | 3 387.00 | 1 931.00 | 1 931.00 |
7C Grand total | 1 931.00 | 3 387.00 | 1 931.00 | 1 931.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 1 931.00 | |
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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 | 398 409.00 | 398 409.00 | | 398 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 228.00 | | | 38 228.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
UX Other trade receivables | 118 790.00 | | | 118 790.00 |
VH Loans with a maturity of more than one year at origin | 75 351.00 | 19 990.00 | 55 361.00 | 75 351.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VP Miscellaneous | 60 140.00 | | | 60 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 117.00 | 183 301.00 | 3 816.00 | 187 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 338.00 | 434 748.00 | 55 361.00 | 528 338.00 |
