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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 4 949.00 | 4 145.00 | 805.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 24 923.00 | 19 829.00 | 5 094.00 | 24 923.00 |
AT Other tangible assets | 105 972.00 | 97 368.00 | 8 604.00 | 105 972.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 629.00 | 123 004.00 | 22 625.00 | 145 629.00 |
BT Goods | 251 685.00 | 41 175.00 | 210 510.00 | 251 685.00 |
BX Customers and related accounts | 102 912.00 | | 102 912.00 | 102 912.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 395 502.00 | 41 175.00 | 354 327.00 | 395 502.00 |
CO Grand total (0 to V) | 541 131.00 | 164 178.00 | 376 953.00 | 541 131.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 929.00 | 98 196.00 | | 40 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 754.00 | -57 267.00 | | -28 754.00 |
DL TOTAL (I) | 20 975.00 | 49 729.00 | | 20 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108 173.00 | 155 375.00 | | 108 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 908.00 | 170 622.00 | | 172 908.00 |
DX Trade payables and related accounts | 33 564.00 | 103 039.00 | | 33 564.00 |
DY Tax and social security liabilities | 41 333.00 | 42 586.00 | | 41 333.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EC TOTAL (IV) | 355 978.00 | 474 982.00 | | 355 978.00 |
EE Grand total (I to V) | 376 953.00 | 524 711.00 | | 376 953.00 |
EG Accrued income and payables due within one year | 355 038.00 | 471 809.00 | | 355 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | 150 000.00 | | 105 000.00 |
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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 | 151 949.00 | | 1 680.00 | 151 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 145 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 135 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285.00 | | | 9 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 164.00 | | 1 680.00 | 142 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 124 824.00 | 6 179.00 | 8 000.00 | 124 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 163.00 | 6 179.00 | 8 000.00 | 123 163.00 |
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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 | 38 750.00 | 41 175.00 | 38 750.00 | 38 750.00 |
7B Total provisions for depreciation | 38 750.00 | 41 175.00 | 38 750.00 | 38 750.00 |
7C Grand total | 38 750.00 | 41 175.00 | 38 750.00 | 38 750.00 |
UE of which provisions and reversals: - Operating | | 41 175.00 | 38 750.00 | |
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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 | 33 564.00 | 33 564.00 | | 33 564.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 102 912.00 | 102 912.00 | | 102 912.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 3 173.00 | 2 233.00 | 940.00 | 3 173.00 |
VI Group and Associates | 172 908.00 | 172 908.00 | | 172 908.00 |
VK Loans repaid during the year | 2 202.00 | | | 2 202.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 755.00 | 118 755.00 | | 118 755.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 978.00 | 355 038.00 | | 355 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
