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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 | 6 747.00 | 6 215.00 | 532.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 36 289.00 | 23 250.00 | 13 039.00 | 36 289.00 |
BH Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
BJ TOTAL (I) | 67 956.00 | 33 845.00 | 34 111.00 | 67 956.00 |
BT Goods | 797 483.00 | 288 040.00 | 509 443.00 | 797 483.00 |
BX Customers and related accounts | 20 664.00 | 10 083.00 | 10 581.00 | 20 664.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 473 424.00 | | 473 424.00 | 473 424.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 302 168.00 | 298 123.00 | 1 004 045.00 | 1 302 168.00 |
CO Grand total (0 to V) | 1 370 124.00 | 331 968.00 | 1 038 156.00 | 1 370 124.00 |
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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 | 419 662.00 | | | 419 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 767.00 | | | -36 767.00 |
DL TOTAL (I) | 391 695.00 | | | 391 695.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 594 405.00 | | | 594 405.00 |
DY Tax and social security liabilities | 38 193.00 | | | 38 193.00 |
EA Other liabilities | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 646 461.00 | | | 646 461.00 |
EE Grand total (I to V) | 1 038 156.00 | | | 1 038 156.00 |
EG Accrued income and payables due within one year | 646 461.00 | | | 646 461.00 |
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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 | 66 637.00 | | 1 318.00 | 66 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 540.00 | |
I4 DECREASES Grand Total | | | 67 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 668.00 | | | 40 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | 1 318.00 | 19 221.00 |
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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 | 29 560.00 | 4 284.00 | 33 845.00 | 29 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | 733.00 | 6 215.00 | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 078.00 | 3 551.00 | 27 629.00 | 24 078.00 |
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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 | 288 039.00 | 288 039.00 | 288 039.00 | 288 039.00 |
6T Receivables | 10 083.00 | | | 10 083.00 |
7B Total provisions for depreciation | 298 122.00 | 288 039.00 | 288 039.00 | 298 122.00 |
7C Grand total | 298 122.00 | 288 039.00 | 288 039.00 | 298 122.00 |
UE of which provisions and reversals: - Operating | | 288 039.00 | 288 039.00 | |
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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 | 594 405.00 | 594 405.00 | | 594 405.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
UX Other trade receivables | 8 563.00 | 8 563.00 | | 8 563.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 801.00 | 31 261.00 | 20 540.00 | 51 801.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 461.00 | 646 461.00 | | 646 461.00 |
Z2 Liabilities representing borrowed securities | 3 586.00 | 3 586.00 | | 3 586.00 |
