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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 | 3 946.00 | 1 718.00 | 2 228.00 | 3 946.00 |
AT Other tangible assets | 18 822.00 | 9 266.00 | 9 556.00 | 18 822.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 30 417.00 | 10 984.00 | 19 433.00 | 30 417.00 |
BT Goods | 327 026.00 | | 327 026.00 | 327 026.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 33 914.00 | | 33 914.00 | 33 914.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 126 218.00 | | 126 218.00 | 126 218.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 517 112.00 | | 517 112.00 | 517 112.00 |
CO Grand total (0 to V) | 547 529.00 | 10 984.00 | 536 545.00 | 547 529.00 |
CP Shares due in less than one year | 7 649.00 | | | 7 649.00 |
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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) | 4 248.00 | 4 228.00 | | 4 248.00 |
DG Other reserves | 95 984.00 | 95 614.00 | | 95 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 390.00 | | 4 075.00 |
DL TOTAL (I) | 204 307.00 | 200 232.00 | | 204 307.00 |
DU Loans and Debts from Credit Institutions (3) | 154 397.00 | 216 389.00 | | 154 397.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 145 182.00 | 133 085.00 | | 145 182.00 |
DY Tax and social security liabilities | 13 083.00 | 8 036.00 | | 13 083.00 |
EA Other liabilities | 9 176.00 | 5 821.00 | | 9 176.00 |
EC TOTAL (IV) | 332 238.00 | 363 331.00 | | 332 238.00 |
EE Grand total (I to V) | 536 545.00 | 563 563.00 | | 536 545.00 |
EG Accrued income and payables due within one year | 321 838.00 | 363 331.00 | | 321 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 397.00 | 210 745.00 | | 154 397.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 19 562.00 | 10 855.00 | | 19 562.00 |
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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 | 7 857.00 | 3 127.00 | | 7 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 553.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 691.00 | 2 575.00 | | 6 691.00 |
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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 | 145 182.00 | 145 182.00 | | 145 182.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 33 914.00 | 33 914.00 | | 33 914.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 154 397.00 | 154 397.00 | | 154 397.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 823.00 | 70 823.00 | | 70 823.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 838.00 | 321 838.00 | | 321 838.00 |
