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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 13 438.00 | 158.00 | 13 596.00 |
AT Other tangible assets | 60 273.00 | 44 220.00 | 16 054.00 | 60 273.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 79 525.00 | 63 313.00 | 16 212.00 | 79 525.00 |
BT Goods | 619 463.00 | 51 317.00 | 568 146.00 | 619 463.00 |
BX Customers and related accounts | 518 118.00 | 1 036.00 | 517 082.00 | 518 118.00 |
BZ Other receivables | 249 153.00 | | 249 153.00 | 249 153.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 388 846.00 | 52 353.00 | 1 336 493.00 | 1 388 846.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 1 468 571.00 | 115 666.00 | 1 352 905.00 | 1 468 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 775 666.00 | 815 430.00 | | 775 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 933.00 | 30 236.00 | | -134 933.00 |
DL TOTAL (I) | 649 118.00 | 854 051.00 | | 649 118.00 |
DP Provisions for Risks | 11 743.00 | 23 505.00 | | 11 743.00 |
DR TOTAL (IV) | 11 743.00 | 23 505.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 234 837.00 | 1 470.00 | | 234 837.00 |
DX Trade payables and related accounts | 392 230.00 | 300 910.00 | | 392 230.00 |
DY Tax and social security liabilities | 44 075.00 | 90 606.00 | | 44 075.00 |
EA Other liabilities | 20 901.00 | 13 569.00 | | 20 901.00 |
EC TOTAL (IV) | 692 043.00 | 406 556.00 | | 692 043.00 |
EE Grand total (I to V) | 1 352 905.00 | 1 284 112.00 | | 1 352 905.00 |
EG Accrued income and payables due within one year | 692 043.00 | 406 556.00 | | 692 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 892.00 | | | 232 892.00 |
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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 | 93 012.00 | | | 93 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 13 487.00 | 79 525.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 5 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 73 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 918.00 | | | 76 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 63 679.00 | 3 121.00 | 3 487.00 | 63 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | 438.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 585.00 | 3 121.00 | 3 049.00 | 57 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 505.00 | 11 743.00 | 23 505.00 | 23 505.00 |
6N Inventories and work in progress | 83 842.00 | 51 317.00 | 83 842.00 | 83 842.00 |
6T Receivables | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 84 878.00 | 51 317.00 | 83 842.00 | 84 878.00 |
7C Grand total | 108 383.00 | 63 060.00 | 107 347.00 | 108 383.00 |
UE of which provisions and reversals: - Operating | | 62 860.00 | 106 967.00 | |
UG - Financial | | 200.00 | 380.00 | |
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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 | 392 230.00 | 392 230.00 | | 392 230.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 516 874.00 | 516 874.00 | | 516 874.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
VB VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VG Loans with a maturity of up to one year at origin | 234 837.00 | 234 837.00 | | 234 837.00 |
VM Income taxes | 9 903.00 | 9 903.00 | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 405.00 | 123 405.00 | | 123 405.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 186.00 | 767 943.00 | 1 243.00 | 769 186.00 |
VW VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 043.00 | 692 043.00 | | 692 043.00 |
