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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 71 109.00 | 46 920.00 | 24 189.00 | 71 109.00 |
AT Other tangible assets | 56 364.00 | 39 315.00 | 17 049.00 | 56 364.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 135 431.00 | 91 275.00 | 44 156.00 | 135 431.00 |
BT Goods | 531 489.00 | 55 852.00 | 475 636.00 | 531 489.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 186 641.00 | 2 449.00 | 184 192.00 | 186 641.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 824 165.00 | 58 302.00 | 765 863.00 | 824 165.00 |
CO Grand total (0 to V) | 959 596.00 | 149 577.00 | 810 019.00 | 959 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 250 533.00 | 333 650.00 | | 250 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 142.00 | -83 117.00 | | -86 142.00 |
DL TOTAL (I) | 206 741.00 | 292 883.00 | | 206 741.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 50 467.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 854.00 | 58 050.00 | | 461 854.00 |
DX Trade payables and related accounts | 85 610.00 | 220 421.00 | | 85 610.00 |
DY Tax and social security liabilities | 54 936.00 | 64 452.00 | | 54 936.00 |
EC TOTAL (IV) | 603 278.00 | 393 390.00 | | 603 278.00 |
EE Grand total (I to V) | 810 019.00 | 686 273.00 | | 810 019.00 |
EG Accrued income and payables due within one year | 205 234.00 | 371 536.00 | | 205 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 177.00 | | |
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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 | 135 087.00 | | 1 361.00 | 135 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 135 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 127 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 128.00 | | 1 361.00 | 127 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 72 634.00 | 19 658.00 | 1 017.00 | 72 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 594.00 | 19 658.00 | 1 017.00 | 67 594.00 |
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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 | 58 678.00 | | 2 825.00 | 58 678.00 |
6T Receivables | 2 499.00 | | 50.00 | 2 499.00 |
7B Total provisions for depreciation | 61 177.00 | | 2 875.00 | 61 177.00 |
7C Grand total | 61 177.00 | | 2 875.00 | 61 177.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
8B Suppliers and Related Accounts | 85 610.00 | 85 610.00 | | 85 610.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
UT Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
UX Other trade receivables | 183 709.00 | 183 709.00 | | 183 709.00 |
VA Doubtful or disputed receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 455 000.00 | 56 956.00 | 161 595.00 | 455 000.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 721.00 | 197 802.00 | 2 919.00 | 200 721.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 278.00 | 205 234.00 | 161 595.00 | 603 278.00 |
