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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AR Technical installations, industrial equipment and tools | 88 151.00 | 77 498.00 | 10 653.00 | 88 151.00 |
AT Other tangible assets | 79 470.00 | 74 879.00 | 4 590.00 | 79 470.00 |
BJ TOTAL (I) | 171 443.00 | 156 199.00 | 15 243.00 | 171 443.00 |
BP Services in progress | 15 294.00 | | 15 294.00 | 15 294.00 |
BT Goods | 887 770.00 | 57 682.00 | 830 087.00 | 887 770.00 |
BX Customers and related accounts | 148 250.00 | 635.00 | 147 615.00 | 148 250.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CF Cash and cash equivalents | 321 112.00 | | 321 112.00 | 321 112.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 493 217.00 | 58 317.00 | 1 434 900.00 | 1 493 217.00 |
CO Grand total (0 to V) | 1 664 661.00 | 214 517.00 | 1 450 144.00 | 1 664 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 586 050.00 | 526 274.00 | | 586 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 018.00 | 59 775.00 | | 43 018.00 |
DL TOTAL (I) | 673 068.00 | 630 050.00 | | 673 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 930.00 | 79 930.00 | | 79 930.00 |
DX Trade payables and related accounts | 574 090.00 | 246 868.00 | | 574 090.00 |
DY Tax and social security liabilities | 69 711.00 | 104 121.00 | | 69 711.00 |
EA Other liabilities | 53 342.00 | 98 533.00 | | 53 342.00 |
EC TOTAL (IV) | 777 076.00 | 529 454.00 | | 777 076.00 |
EE Grand total (I to V) | 1 450 144.00 | 1 159 504.00 | | 1 450 144.00 |
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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 | 163 094.00 | | 8 349.00 | 163 094.00 |
I4 DECREASES Grand Total | | | 171 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 273.00 | | 8 349.00 | 159 273.00 |
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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 | 149 720.00 | 6 480.00 | | 149 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 898.00 | 6 480.00 | | 145 898.00 |
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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 | 46 674.00 | 11 009.00 | | 46 674.00 |
6T Receivables | 773.00 | 212.00 | 349.00 | 773.00 |
7B Total provisions for depreciation | 47 446.00 | 11 220.00 | 349.00 | 47 446.00 |
7C Grand total | 47 446.00 | 11 220.00 | 349.00 | 47 446.00 |
UE of which provisions and reversals: - Operating | | 11 220.00 | 349.00 | |
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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 | 574 091.00 | 574 091.00 | | 574 091.00 |
8C Staff and Related Accounts | 36 758.00 | 36 758.00 | | 36 758.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 343.00 | 53 343.00 | | 53 343.00 |
UX Other trade receivables | 147 235.00 | 147 235.00 | | 147 235.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 35 278.00 | 35 278.00 | | 35 278.00 |
VI Group and Associates | 79 930.00 | 79 930.00 | | 79 930.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 070.00 | 82 070.00 | | 82 070.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 041.00 | 269 041.00 | | 269 041.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 076.00 | 777 076.00 | | 777 076.00 |
