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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 9 883.00 | 565.00 | 10 448.00 |
AT Other tangible assets | 34 402.00 | 33 616.00 | 786.00 | 34 402.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 51 975.00 | 50 563.00 | 1 411.00 | 51 975.00 |
BL Raw materials, supplies | 25 651.00 | | 25 651.00 | 25 651.00 |
BT Goods | 262 038.00 | | 262 038.00 | 262 038.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 164 856.00 | | 164 856.00 | 164 856.00 |
BZ Other receivables | 27 905.00 | | 27 905.00 | 27 905.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 498 913.00 | | 498 913.00 | 498 913.00 |
CO Grand total (0 to V) | 550 889.00 | 50 563.00 | 500 325.00 | 550 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 332.00 | | | 70 332.00 |
DH Retained earnings | -60 385.00 | | | -60 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | | | -940.00 |
DL TOTAL (I) | 53 007.00 | | | 53 007.00 |
DU Loans and Debts from Credit Institutions (3) | 118 775.00 | | | 118 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DW Advances and down payments received on current orders | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 236 449.00 | | | 236 449.00 |
DY Tax and social security liabilities | 30 990.00 | | | 30 990.00 |
EA Other liabilities | 50 362.00 | | | 50 362.00 |
EC TOTAL (IV) | 447 318.00 | | | 447 318.00 |
EE Grand total (I to V) | 500 325.00 | | | 500 325.00 |
EG Accrued income and payables due within one year | 291 140.00 | | | 291 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 53 714.00 | | | 53 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 51 975.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 7 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 44 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 500.00 | | | 45 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 51 371.00 | 932.00 | 1 739.00 | 51 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | 1 090.00 | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 217.00 | 932.00 | 649.00 | 43 217.00 |
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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 | 236 450.00 | 236 450.00 | | 236 450.00 |
8D Social Security and Other Social Organizations | 30 991.00 | 30 991.00 | | 30 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 491.00 | 8 491.00 | | 54 491.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 164 856.00 | 164 856.00 | | 164 856.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 117 046.00 | 13 481.00 | 94 921.00 | 117 046.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 494.00 | 199 434.00 | 60.00 | 199 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 706.00 | 291 141.00 | 94 921.00 | 440 706.00 |
