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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 71 109.00 | 37 459.00 | 33 650.00 | 71 109.00 |
AT Other tangible assets | 56 020.00 | 30 135.00 | 25 885.00 | 56 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 135 087.00 | 72 634.00 | 62 453.00 | 135 087.00 |
BT Goods | 405 661.00 | 58 678.00 | 346 983.00 | 405 661.00 |
BX Customers and related accounts | 256 730.00 | 2 499.00 | 254 230.00 | 256 730.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 684 997.00 | 61 177.00 | 623 820.00 | 684 997.00 |
CO Grand total (0 to V) | 820 084.00 | 133 811.00 | 686 273.00 | 820 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 333 650.00 | 316 070.00 | | 333 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 117.00 | 17 580.00 | | -83 117.00 |
DL TOTAL (I) | 292 883.00 | 376 000.00 | | 292 883.00 |
DU Loans and Debts from Credit Institutions (3) | 50 467.00 | 1 173.00 | | 50 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 050.00 | 75 000.00 | | 58 050.00 |
DX Trade payables and related accounts | 220 421.00 | 268 241.00 | | 220 421.00 |
DY Tax and social security liabilities | 64 452.00 | 74 761.00 | | 64 452.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 393 390.00 | 420 005.00 | | 393 390.00 |
EE Grand total (I to V) | 686 273.00 | 796 005.00 | | 686 273.00 |
EG Accrued income and payables due within one year | 371 536.00 | 375 005.00 | | 371 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 177.00 | | | 49 177.00 |
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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 | 113 502.00 | | 22 965.00 | 113 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 135 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 127 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 543.00 | | 22 965.00 | 105 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 54 477.00 | 19 452.00 | 1 295.00 | 54 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 437.00 | 19 452.00 | 1 295.00 | 49 437.00 |
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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 | 49 724.00 | 8 953.00 | | 49 724.00 |
6T Receivables | 6 722.00 | | 4 223.00 | 6 722.00 |
7B Total provisions for depreciation | 56 446.00 | 8 953.00 | 4 223.00 | 56 446.00 |
7C Grand total | 56 446.00 | 8 953.00 | 4 223.00 | 56 446.00 |
UE of which provisions and reversals: - Operating | | 8 953.00 | 4 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 050.00 | 6 196.00 | 6 854.00 | 13 050.00 |
8B Suppliers and Related Accounts | 220 421.00 | 220 421.00 | | 220 421.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 34 690.00 | 34 690.00 | | 34 690.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 252 561.00 | | | 252 561.00 |
VA Doubtful or disputed receivables | 4 169.00 | | | 4 169.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 50 467.00 | 50 467.00 | | 50 467.00 |
VI Group and Associates | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
VM Income taxes | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 676.00 | 273 757.00 | 2 919.00 | 276 676.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 390.00 | 371 536.00 | 21 854.00 | 393 390.00 |
