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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 675.00 | 105.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 5 006.00 | 1 498.00 | 6 505.00 |
AP Buildings | 258 260.00 | 198 582.00 | 59 678.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 68 094.00 | 63 528.00 | 4 566.00 | 68 094.00 |
AT Other tangible assets | 126 176.00 | 111 821.00 | 14 356.00 | 126 176.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 479 193.00 | 397 185.00 | 82 008.00 | 479 193.00 |
BT Goods | 2 749 711.00 | 180 000.00 | 2 569 711.00 | 2 749 711.00 |
BX Customers and related accounts | 56 900.00 | | 56 900.00 | 56 900.00 |
BZ Other receivables | 176 245.00 | | 176 245.00 | 176 245.00 |
CF Cash and cash equivalents | 267 790.00 | | 267 790.00 | 267 790.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 3 254 976.00 | 180 000.00 | 3 074 976.00 | 3 254 976.00 |
CO Grand total (0 to V) | 3 734 169.00 | 577 185.00 | 3 156 984.00 | 3 734 169.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 275.00 | 155 482.00 | | 98 275.00 |
DL TOTAL (I) | 211 252.00 | 268 459.00 | | 211 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 452.00 | 609 077.00 | | 646 452.00 |
DX Trade payables and related accounts | 2 118 278.00 | 1 869 827.00 | | 2 118 278.00 |
DY Tax and social security liabilities | 177 631.00 | 81 417.00 | | 177 631.00 |
EA Other liabilities | 3 371.00 | 12 604.00 | | 3 371.00 |
EC TOTAL (IV) | 2 945 732.00 | 2 760 639.00 | | 2 945 732.00 |
EE Grand total (I to V) | 3 156 984.00 | 3 029 098.00 | | 3 156 984.00 |
EG Accrued income and payables due within one year | 2 945 732.00 | 2 760 639.00 | | 2 945 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 713.00 | | |
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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 | 475 144.00 | | 4 050.00 | 475 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 479 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 986.00 | | 4 050.00 | 454 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 368 175.00 | 29 010.00 | | 368 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 018.00 | 31.00 | | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 957.00 | 28 979.00 | | 349 957.00 |
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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 | 280 000.00 | 120 000.00 | 220 000.00 | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | 120 000.00 | 220 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | 120 000.00 | 220 000.00 | 280 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 220 000.00 | |
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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 | 2 118 278.00 | 2 118 278.00 | | 2 118 278.00 |
8C Staff and Related Accounts | 29 951.00 | 29 951.00 | | 29 951.00 |
8D Social Security and Other Social Organizations | 24 246.00 | 24 246.00 | | 24 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 56 900.00 | 56 900.00 | | 56 900.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VC Group and associates | 82 293.00 | 82 293.00 | | 82 293.00 |
VI Group and Associates | 646 452.00 | 646 452.00 | | 646 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 232.00 | 84 232.00 | | 84 232.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 280.00 | 237 475.00 | 1 805.00 | 239 280.00 |
VW VAT | 121 927.00 | 121 927.00 | | 121 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 732.00 | 2 945 732.00 | | 2 945 732.00 |
