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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 372.00 | 7 361.00 | 16 011.00 | 23 372.00 |
AT Other tangible assets | 12 654.00 | 8 100.00 | 4 554.00 | 12 654.00 |
BH Other financial assets | 55 986.00 | | 55 986.00 | 55 986.00 |
BJ TOTAL (I) | 92 013.00 | 15 461.00 | 76 551.00 | 92 013.00 |
BT Goods | 859 158.00 | | 859 158.00 | 859 158.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 85 249.00 | 19 012.00 | 66 237.00 | 85 249.00 |
BZ Other receivables | 180 065.00 | | 180 065.00 | 180 065.00 |
CF Cash and cash equivalents | 249 096.00 | | 249 096.00 | 249 096.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 1 382 936.00 | 19 012.00 | 1 363 925.00 | 1 382 936.00 |
CO Grand total (0 to V) | 1 474 949.00 | 34 473.00 | 1 440 476.00 | 1 474 949.00 |
CP Shares due in less than one year | 55 986.00 | | | 55 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 418.00 | 47 949.00 | | 90 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 42 470.00 | | 36 383.00 |
DL TOTAL (I) | 135 052.00 | 98 668.00 | | 135 052.00 |
DQ Provisions for Expenses | 28 551.00 | 15 339.00 | | 28 551.00 |
DR TOTAL (IV) | 28 551.00 | 15 339.00 | | 28 551.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 199 489.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 167.00 | 48 167.00 | | 48 167.00 |
DX Trade payables and related accounts | 1 130 017.00 | 1 041 942.00 | | 1 130 017.00 |
DY Tax and social security liabilities | 94 970.00 | 104 308.00 | | 94 970.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EA Other liabilities | 32.00 | 49.00 | | 32.00 |
EC TOTAL (IV) | 1 276 873.00 | 1 397 195.00 | | 1 276 873.00 |
EE Grand total (I to V) | 1 440 476.00 | 1 511 203.00 | | 1 440 476.00 |
EG Accrued income and payables due within one year | 1 276 873.00 | 1 397 195.00 | | 1 276 873.00 |
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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 | 76 984.00 | | 15 028.00 | 76 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 986.00 | |
I4 DECREASES Grand Total | | | 92 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 998.00 | | 15 028.00 | 20 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 986.00 | | | 55 986.00 |
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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 | 8 761.00 | 6 700.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 6 700.00 | | 8 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 339.00 | 13 212.00 | | 15 339.00 |
6T Receivables | 22 172.00 | 8 989.00 | 12 149.00 | 22 172.00 |
7B Total provisions for depreciation | 22 172.00 | 8 989.00 | 12 149.00 | 22 172.00 |
7C Grand total | 37 511.00 | 22 201.00 | 12 149.00 | 37 511.00 |
UE of which provisions and reversals: - Operating | | 8 989.00 | 12 149.00 | |
UJ - Exceptional | | 13 212.00 | | |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8B Suppliers and Related Accounts | 1 130 017.00 | 1 130 017.00 | | 1 130 017.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 50 387.00 | 50 387.00 | | 50 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 55 986.00 | 55 986.00 | | 55 986.00 |
UX Other trade receivables | 64 222.00 | 64 222.00 | | 64 222.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 21 027.00 | 21 027.00 | | 21 027.00 |
VB VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 52 544.00 | 52 544.00 | | 52 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 959.00 | 94 959.00 | | 94 959.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 524.00 | 330 524.00 | | 330 524.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 873.00 | 1 276 873.00 | | 1 276 873.00 |
