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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 | 9 418.00 | 3 885.00 | 5 533.00 | 9 418.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 885.00 | 25 793.00 | 3 092.00 | 28 885.00 |
AT Other tangible assets | 165 187.00 | 100 438.00 | 64 749.00 | 165 187.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 209 660.00 | 136 116.00 | 73 544.00 | 209 660.00 |
BT Goods | 560 884.00 | | 560 884.00 | 560 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 625.00 | | 54 625.00 | 54 625.00 |
BZ Other receivables | 249 645.00 | | 249 645.00 | 249 645.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 891 314.00 | | 891 314.00 | 891 314.00 |
CO Grand total (0 to V) | 1 100 974.00 | 136 116.00 | 964 858.00 | 1 100 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 526.00 | 54 779.00 | | 70 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 777.00 | 15 747.00 | | -43 777.00 |
DL TOTAL (I) | 136 749.00 | 180 526.00 | | 136 749.00 |
DU Loans and Debts from Credit Institutions (3) | 64 906.00 | 46 093.00 | | 64 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 132.00 | 109 432.00 | | 94 132.00 |
DW Advances and down payments received on current orders | 1 762.00 | 2 098.00 | | 1 762.00 |
DX Trade payables and related accounts | 630 642.00 | 715 407.00 | | 630 642.00 |
DY Tax and social security liabilities | 14 654.00 | 9 811.00 | | 14 654.00 |
EA Other liabilities | 22 013.00 | 1 498.00 | | 22 013.00 |
EC TOTAL (IV) | 828 109.00 | 884 339.00 | | 828 109.00 |
EE Grand total (I to V) | 964 858.00 | 1 064 865.00 | | 964 858.00 |
EG Accrued income and payables due within one year | 825 360.00 | 869 513.00 | | 825 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 165.00 | 21 779.00 | | 52 165.00 |
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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 | 187 716.00 | | 21 944.00 | 187 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 209 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | 8 000.00 | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 128.00 | | 13 944.00 | 186 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 116 361.00 | 19 755.00 | | 116 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 2 467.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 943.00 | 17 288.00 | | 114 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | 672.00 | 672.00 |
7B Total provisions for depreciation | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
UE of which provisions and reversals: - Operating | | | 672.00 | |
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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 | 630 642.00 | 630 642.00 | | 630 642.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
UX Other trade receivables | 54 625.00 | 54 625.00 | | 54 625.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 56 357.00 | 56 357.00 | | 56 357.00 |
VC Group and associates | 88 587.00 | 88 587.00 | | 88 587.00 |
VG Loans with a maturity of up to one year at origin | 52 165.00 | 52 165.00 | | 52 165.00 |
VH Loans with a maturity of more than one year at origin | 12 741.00 | 11 754.00 | 987.00 | 12 741.00 |
VI Group and Associates | 94 132.00 | 94 132.00 | | 94 132.00 |
VK Loans repaid during the year | 11 560.00 | | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 227.00 | 103 227.00 | | 103 227.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 011.00 | 307 011.00 | | 307 011.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 347.00 | 825 360.00 | 987.00 | 826 347.00 |
