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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 646.00 | 828.00 | 2 475.00 |
AT Other tangible assets | 25 914.00 | 14 816.00 | 11 097.00 | 25 914.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 42 426.00 | 28 262.00 | 14 163.00 | 42 426.00 |
BT Goods | 641 909.00 | 37 238.00 | 604 670.00 | 641 909.00 |
BX Customers and related accounts | 18 541.00 | 71.00 | 18 470.00 | 18 541.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 323 651.00 | | 323 651.00 | 323 651.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 994 783.00 | 37 310.00 | 957 473.00 | 994 783.00 |
CO Grand total (0 to V) | 1 037 210.00 | 65 573.00 | 971 637.00 | 1 037 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 761.00 | 73 761.00 | | 73 761.00 |
DH Retained earnings | -63 686.00 | -22 229.00 | | -63 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 042.00 | -41 457.00 | | 54 042.00 |
DL TOTAL (I) | 67 417.00 | 13 374.00 | | 67 417.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 539.00 | | | 42 539.00 |
DX Trade payables and related accounts | 788 748.00 | 925 593.00 | | 788 748.00 |
DY Tax and social security liabilities | 57 931.00 | 60 194.00 | | 57 931.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 889 219.00 | 986 807.00 | | 889 219.00 |
EE Grand total (I to V) | 971 637.00 | 1 000 182.00 | | 971 637.00 |
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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 | 42 361.00 | | 65.00 | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 42 427.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 389.00 | | | 28 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 65.00 | 2 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 45 744.00 | 37 239.00 | 45 744.00 | 45 744.00 |
6T Receivables | 71.00 | | | 71.00 |
7B Total provisions for depreciation | 45 815.00 | 37 239.00 | 45 744.00 | 45 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 539.00 | 42 539.00 | | 42 539.00 |
8B Suppliers and Related Accounts | 788 749.00 | 788 749.00 | | 788 749.00 |
8D Social Security and Other Social Organizations | 57 932.00 | 57 932.00 | | 57 932.00 |
UX Other trade receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 460.00 | 29 222.00 | 2 237.00 | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 220.00 | 889 220.00 | | 889 220.00 |
