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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 9 102.00 | 5 102.00 | 4 000.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 8 577.00 | 235.00 | 8 341.00 | 8 577.00 |
AT Other tangible assets | 26 102.00 | 3 571.00 | 22 530.00 | 26 102.00 |
BH Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BJ TOTAL (I) | 84 600.00 | 10 919.00 | 73 681.00 | 84 600.00 |
BT Goods | 395 584.00 | 8 316.00 | 387 268.00 | 395 584.00 |
BX Customers and related accounts | 20 920.00 | 8 309.00 | 12 610.00 | 20 920.00 |
BZ Other receivables | 197 818.00 | | 197 818.00 | 197 818.00 |
CD Marketable securities | 600 688.00 | 5 596.00 | 595 092.00 | 600 688.00 |
CF Cash and cash equivalents | 157 717.00 | | 157 717.00 | 157 717.00 |
CH Prepaid expenses | 50 776.00 | | 50 776.00 | 50 776.00 |
CJ TOTAL (II) | 1 423 505.00 | 22 221.00 | 1 401 284.00 | 1 423 505.00 |
CO Grand total (0 to V) | 1 508 106.00 | 33 141.00 | 1 474 965.00 | 1 508 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 461.00 | | | 69 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 293.00 | | | 134 293.00 |
DL TOTAL (I) | 209 255.00 | | | 209 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414.00 | | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 996 810.00 | | | 996 810.00 |
DY Tax and social security liabilities | 263 742.00 | | | 263 742.00 |
EC TOTAL (IV) | 1 265 709.00 | | | 1 265 709.00 |
EE Grand total (I to V) | 1 474 965.00 | | | 1 474 965.00 |
EG Accrued income and payables due within one year | 1 264 967.00 | | | 1 264 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | | | 4 414.00 |
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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 | 51 415.00 | | 33 186.00 | 51 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 809.00 | |
I4 DECREASES Grand Total | | | 84 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103.00 | | | 9 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | 30 977.00 | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | 2 209.00 | 36 600.00 |
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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 | 5 769.00 | 5 151.00 | | 5 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010.00 | | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 2 000.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 3 151.00 | | 656.00 |
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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 | 996 811.00 | 996 811.00 | | 996 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | | 253.00 | 253.00 |
UT Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
UX Other trade receivables | 20 920.00 | 20 920.00 | | 20 920.00 |
VG Loans with a maturity of up to one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 197 818.00 | 197 818.00 | | 197 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 743.00 | 263 743.00 | | 263 743.00 |
VS Prepaid expenses | 50 777.00 | 50 777.00 | | 50 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 325.00 | 269 516.00 | 38 809.00 | 308 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 221.00 | 1 264 968.00 | 253.00 | 1 265 221.00 |
