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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AP Buildings | 1 467.00 | 1 467.00 | | 1 467.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 6 831.00 | -3.00 | 6 828.00 |
AT Other tangible assets | 72 913.00 | 71 686.00 | 1 227.00 | 72 913.00 |
BJ TOTAL (I) | 83 427.00 | 82 204.00 | 1 223.00 | 83 427.00 |
BT Goods | 709 775.00 | 12 731.00 | 697 044.00 | 709 775.00 |
BX Customers and related accounts | 11 842.00 | 416.00 | 11 425.00 | 11 842.00 |
BZ Other receivables | 59 285.00 | | 59 285.00 | 59 285.00 |
CD Marketable securities | -120 000.00 | | -120 000.00 | -120 000.00 |
CH Prepaid expenses | 36 747.00 | | 36 747.00 | 36 747.00 |
CJ TOTAL (II) | 697 649.00 | 13 147.00 | 684 502.00 | 697 649.00 |
CO Grand total (0 to V) | 781 077.00 | 95 352.00 | 685 725.00 | 781 077.00 |
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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 | 169 148.00 | 121 662.00 | | 169 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | 47 486.00 | | 75 411.00 |
DL TOTAL (I) | 253 359.00 | 177 948.00 | | 253 359.00 |
DP Provisions for Risks | | 1 999.00 | | |
DR TOTAL (IV) | | 1 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 48 662.00 | | 751.00 |
DX Trade payables and related accounts | 240 668.00 | 342 286.00 | | 240 668.00 |
DY Tax and social security liabilities | 92 321.00 | 92 682.00 | | 92 321.00 |
EA Other liabilities | 98 625.00 | 126 243.00 | | 98 625.00 |
EC TOTAL (IV) | 432 366.00 | 609 872.00 | | 432 366.00 |
EE Grand total (I to V) | 685 725.00 | 789 819.00 | | 685 725.00 |
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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 | 88 427.00 | | | 88 427.00 |
I4 DECREASES Grand Total | | 5 000.00 | 83 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 207.00 | | | 86 207.00 |
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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 | 84 936.00 | 649.00 | 3 381.00 | 84 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 716.00 | 649.00 | 3 381.00 | 82 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
6N Inventories and work in progress | 9 668.00 | 12 731.00 | 9 668.00 | 9 668.00 |
6T Receivables | 416.00 | 416.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 10 084.00 | 13 147.00 | 10 084.00 | 10 084.00 |
7C Grand total | 12 083.00 | 13 147.00 | 12 083.00 | 12 083.00 |
UE of which provisions and reversals: - Operating | | 13 147.00 | 12 083.00 | |
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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 | 240 668.00 | 240 668.00 | | 240 668.00 |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8D Social Security and Other Social Organizations | 40 762.00 | 40 762.00 | | 40 762.00 |
8E Income Taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 625.00 | 98 625.00 | | 98 625.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 631.00 | 41 631.00 | | 41 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 127.00 | 71 127.00 | | 71 127.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 366.00 | 432 366.00 | | 432 366.00 |
