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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 | 25 833.00 | 22 358.00 | 3 475.00 | 25 833.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 861.00 | 569.00 | 3 430.00 |
AT Other tangible assets | 129 198.00 | 68 427.00 | 60 772.00 | 129 198.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 163 111.00 | 93 646.00 | 69 466.00 | 163 111.00 |
BT Goods | 407 071.00 | | 407 071.00 | 407 071.00 |
BV Advances and down payments on orders | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 86 785.00 | | 86 785.00 | 86 785.00 |
BZ Other receivables | 30 676.00 | | 30 676.00 | 30 676.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 128 132.00 | | 128 132.00 | 128 132.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 663 555.00 | | 663 555.00 | 663 555.00 |
CO Grand total (0 to V) | 826 667.00 | 93 646.00 | 733 021.00 | 826 667.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 691.00 | | | 258 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 180.00 | | | -25 180.00 |
DL TOTAL (I) | 242 311.00 | | | 242 311.00 |
DU Loans and Debts from Credit Institutions (3) | 128 560.00 | | | 128 560.00 |
DX Trade payables and related accounts | 282 748.00 | | | 282 748.00 |
DY Tax and social security liabilities | 66 216.00 | | | 66 216.00 |
EA Other liabilities | 13 186.00 | | | 13 186.00 |
EC TOTAL (IV) | 490 710.00 | | | 490 710.00 |
EE Grand total (I to V) | 733 021.00 | | | 733 021.00 |
EG Accrued income and payables due within one year | 450 432.00 | | | 450 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 350.00 | | | 71 350.00 |
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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 | 163 111.00 | | | 163 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 163 111.00 | |
IO DECREASES Total including other intangible assets | | | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 833.00 | | | 25 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 628.00 | | | 132 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 77 869.00 | 15 777.00 | | 77 869.00 |
PE DEPRECIATION Total including other intangible assets | 20 160.00 | 2 198.00 | | 20 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 709.00 | 13 578.00 | | 57 709.00 |
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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 | 282 748.00 | 282 748.00 | | 282 748.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 86 785.00 | 86 785.00 | | 86 785.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VG Loans with a maturity of up to one year at origin | 71 350.00 | 71 350.00 | | 71 350.00 |
VH Loans with a maturity of more than one year at origin | 57 211.00 | 16 932.00 | 40 278.00 | 57 211.00 |
VK Loans repaid during the year | 16 738.00 | | | 16 738.00 |
VM Income taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 805.00 | 120 155.00 | 4 650.00 | 124 805.00 |
VW VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 710.00 | 450 432.00 | 40 278.00 | 490 710.00 |
