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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 12 431.00 | 12 431.00 | | 12 431.00 |
AT Other tangible assets | 148 898.00 | 140 943.00 | 7 955.00 | 148 898.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 180 142.00 | 155 924.00 | 24 218.00 | 180 142.00 |
BT Goods | 281 896.00 | 8 977.00 | 272 920.00 | 281 896.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 335 118.00 | 8 977.00 | 326 141.00 | 335 118.00 |
CO Grand total (0 to V) | 515 260.00 | 164 900.00 | 350 359.00 | 515 260.00 |
CP Shares due in less than one year | 16 263.00 | | | 16 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 151 010.00 | 204 900.00 | | 151 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 239.00 | -53 890.00 | | -31 239.00 |
DL TOTAL (I) | 202 271.00 | 233 510.00 | | 202 271.00 |
DX Trade payables and related accounts | 114 141.00 | 138 291.00 | | 114 141.00 |
DY Tax and social security liabilities | 33 947.00 | 28 339.00 | | 33 947.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 148 089.00 | 166 631.00 | | 148 089.00 |
EE Grand total (I to V) | 350 359.00 | 400 141.00 | | 350 359.00 |
EG Accrued income and payables due within one year | 148 089.00 | 166 631.00 | | 148 089.00 |
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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 | 172 038.00 | | 9 269.00 | 172 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 263.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 180 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 161 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 995.00 | | 500.00 | 161 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494.00 | | 8 769.00 | 7 494.00 |
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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 | 151 392.00 | 5 697.00 | 1 165.00 | 151 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 843.00 | 5 697.00 | 1 165.00 | 148 843.00 |
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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 | 7 929.00 | 1 048.00 | | 7 929.00 |
7B Total provisions for depreciation | 7 929.00 | 1 048.00 | | 7 929.00 |
7C Grand total | 7 929.00 | 1 048.00 | | 7 929.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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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 | 114 141.00 | 114 141.00 | | 114 141.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 263.00 | 16 263.00 | | 16 263.00 |
UX Other trade receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
VP Miscellaneous | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 320.00 | 37 320.00 | | 37 320.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 089.00 | 148 089.00 | | 148 089.00 |
