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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 4 765.00 | 1 253.00 | 3 512.00 | 4 765.00 |
AR Technical installations, industrial equipment and tools | 35 129.00 | 35 129.00 | | 35 129.00 |
AT Other tangible assets | 278 135.00 | 265 453.00 | 12 682.00 | 278 135.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 319 404.00 | 303 058.00 | 16 346.00 | 319 404.00 |
BT Goods | 727 334.00 | 385 276.00 | 342 058.00 | 727 334.00 |
BX Customers and related accounts | 21 731.00 | 3 621.00 | 18 110.00 | 21 731.00 |
BZ Other receivables | 73 916.00 | | 73 916.00 | 73 916.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 43 445.00 | | 43 445.00 | 43 445.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 885 617.00 | 388 897.00 | 496 719.00 | 885 617.00 |
CO Grand total (0 to V) | 1 205 021.00 | 691 955.00 | 513 066.00 | 1 205 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -323 622.00 | | | -323 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 799.00 | | | -623 799.00 |
DL TOTAL (I) | -903 420.00 | | | -903 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 1 362 840.00 | | | 1 362 840.00 |
DY Tax and social security liabilities | 51 516.00 | | | 51 516.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 1 416 486.00 | | | 1 416 486.00 |
EE Grand total (I to V) | 513 066.00 | | | 513 066.00 |
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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 | 334 595.00 | | 1 313.00 | 334 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 504.00 | 152.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 319 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 720.00 | | 1 313.00 | 316 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | | 16 656.00 |
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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 | 296 299.00 | 6 758.00 | | 296 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 080.00 | 6 758.00 | | 295 080.00 |
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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 | 45 938.00 | 385 276.00 | 45 938.00 | 45 938.00 |
6T Receivables | 3 536.00 | 293.00 | 207.00 | 3 536.00 |
7B Total provisions for depreciation | 49 474.00 | 385 569.00 | 46 145.00 | 49 474.00 |
7C Grand total | 49 474.00 | 385 569.00 | 46 145.00 | 49 474.00 |
UE of which provisions and reversals: - Operating | | 385 569.00 | 46 145.00 | |
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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 | 1 362 840.00 | 1 362 840.00 | | 1 362 840.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 17 386.00 | | | 17 386.00 |
VA Doubtful or disputed receivables | 4 345.00 | | | 4 345.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 52 004.00 | | | 52 004.00 |
VP Miscellaneous | 4 284.00 | | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | | | 14 969.00 |
VS Prepaid expenses | 14 804.00 | | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 452.00 | 110 452.00 | | 110 452.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 486.00 | 1 416 486.00 | | 1 416 486.00 |
