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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 7 640.00 | | 7 640.00 |
AT Other tangible assets | 62 860.00 | 52 865.00 | 9 995.00 | 62 860.00 |
BJ TOTAL (I) | 74 209.00 | 64 214.00 | 9 995.00 | 74 209.00 |
BT Goods | 424 471.00 | | 424 471.00 | 424 471.00 |
BX Customers and related accounts | 11 582.00 | 276.00 | 11 306.00 | 11 582.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 472 910.00 | 276.00 | 472 634.00 | 472 910.00 |
CO Grand total (0 to V) | 547 119.00 | 64 490.00 | 482 629.00 | 547 119.00 |
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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 | 157 670.00 | 123 476.00 | | 157 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 34 194.00 | | 42 595.00 |
DL TOTAL (I) | 209 065.00 | 166 470.00 | | 209 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 6 093.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 259.00 | 171 908.00 | | 120 259.00 |
DW Advances and down payments received on current orders | 16 147.00 | 14 563.00 | | 16 147.00 |
DX Trade payables and related accounts | 97 494.00 | 145 737.00 | | 97 494.00 |
DY Tax and social security liabilities | 36 640.00 | 53 115.00 | | 36 640.00 |
EC TOTAL (IV) | 273 565.00 | 391 416.00 | | 273 565.00 |
EE Grand total (I to V) | 482 629.00 | 557 886.00 | | 482 629.00 |
EG Accrued income and payables due within one year | 257 417.00 | 374 153.00 | | 257 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 275.00 | | 325.00 |
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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 | 74 209.00 | | | 74 209.00 |
I4 DECREASES Grand Total | | | 74 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 57 850.00 | 6 364.00 | | 57 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 141.00 | 6 364.00 | | 54 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | 203.00 | 403.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 203.00 | 403.00 | 476.00 |
7C Grand total | 476.00 | 203.00 | 403.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 403.00 | |
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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 | 97 494.00 | 97 494.00 | | 97 494.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 120 259.00 | 120 259.00 | | 120 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 287.00 | 41 287.00 | | 41 287.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 417.00 | 257 417.00 | | 257 417.00 |
