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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 | 11 679.00 | 5 333.00 | 6 345.00 | 11 679.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 901.00 | 11 190.00 | 12 092.00 |
AT Other tangible assets | 24 316.00 | 7 332.00 | 16 983.00 | 24 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 61 902.00 | 13 567.00 | 48 335.00 | 61 902.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 291 211.00 | | 291 211.00 | 291 211.00 |
BX Customers and related accounts | 251 269.00 | 1 864.00 | 249 405.00 | 251 269.00 |
BZ Other receivables | 47 296.00 | | 47 296.00 | 47 296.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 643 909.00 | 1 864.00 | 642 045.00 | 643 909.00 |
CO Grand total (0 to V) | 705 811.00 | 15 431.00 | 690 380.00 | 705 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -119 313.00 | | | -119 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 906.00 | | | -88 906.00 |
DL TOTAL (I) | -183 219.00 | | | -183 219.00 |
DU Loans and Debts from Credit Institutions (3) | 97 025.00 | | | 97 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | | | 9 705.00 |
DW Advances and down payments received on current orders | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 622 019.00 | | | 622 019.00 |
DY Tax and social security liabilities | 74 393.00 | | | 74 393.00 |
EA Other liabilities | 67 446.00 | | | 67 446.00 |
EC TOTAL (IV) | 873 599.00 | | | 873 599.00 |
EE Grand total (I to V) | 690 380.00 | | | 690 380.00 |
EG Accrued income and payables due within one year | 802 403.00 | | | 802 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 41 102.00 | | 20 799.00 | 41 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | | 61 902.00 | |
IO DECREASES Total including other intangible assets | | | 11 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 679.00 | | | 11 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 608.00 | | 20 799.00 | 15 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 6 254.00 | 7 312.00 | | 6 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 2 335.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 4 976.00 | | 3 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 864.00 | | |
7B Total provisions for depreciation | | 1 864.00 | | |
7C Grand total | | 1 864.00 | | |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 622 019.00 | 622 019.00 | | 622 019.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 29 579.00 | 29 579.00 | | 29 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 446.00 | 67 446.00 | | 67 446.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 249 032.00 | 249 032.00 | | 249 032.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 96 023.00 | 27 836.00 | 64 274.00 | 96 023.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VK Loans repaid during the year | 27 578.00 | | | 27 578.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 693.00 | 40 693.00 | | 40 693.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 799.00 | 303 999.00 | 13 800.00 | 317 799.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 590.00 | 802 403.00 | 64 274.00 | 870 590.00 |
