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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 46 138.00 | 42 732.00 | 3 407.00 | 46 138.00 |
AT Other tangible assets | 127 635.00 | 105 374.00 | 22 261.00 | 127 635.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 185 983.00 | 159 233.00 | 26 750.00 | 185 983.00 |
BT Goods | 425 948.00 | | 425 948.00 | 425 948.00 |
BX Customers and related accounts | 300 781.00 | | 300 781.00 | 300 781.00 |
BZ Other receivables | 58 190.00 | | 58 190.00 | 58 190.00 |
CF Cash and cash equivalents | 64 526.00 | | 64 526.00 | 64 526.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 853 713.00 | | 853 713.00 | 853 713.00 |
CO Grand total (0 to V) | 1 039 696.00 | 159 233.00 | 880 463.00 | 1 039 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 48 544.00 | 48 544.00 | | 48 544.00 |
DH Retained earnings | -60 573.00 | | | -60 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | -60 573.00 | | 22 953.00 |
DL TOTAL (I) | 94 525.00 | 71 572.00 | | 94 525.00 |
DU Loans and Debts from Credit Institutions (3) | 181 665.00 | 272 519.00 | | 181 665.00 |
DX Trade payables and related accounts | 440 359.00 | 296 685.00 | | 440 359.00 |
DY Tax and social security liabilities | 97 914.00 | 138 166.00 | | 97 914.00 |
EA Other liabilities | 66 000.00 | 11 329.00 | | 66 000.00 |
EC TOTAL (IV) | 785 938.00 | 718 698.00 | | 785 938.00 |
EE Grand total (I to V) | 880 463.00 | 790 270.00 | | 880 463.00 |
EG Accrued income and payables due within one year | 703 559.00 | 632 077.00 | | 703 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 708.00 | 175 072.00 | | 88 708.00 |
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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 | 183 568.00 | 2 415.00 | | 183 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 275.00 | | | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
I4 DECREASES Grand Total | 185 983.00 | | | 185 983.00 |
IN DECREASES Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
IO DECREASES Total including other intangible assets | 5 852.00 | | | 5 852.00 |
IY DECREASES Total Tangible Fixed Assets | 173 774.00 | | | 173 774.00 |
KD ACQUISITIONS Total including other intangible assets | 5 852.00 | | | 5 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 358.00 | 2 415.00 | | 171 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 151 054.00 | 8 179.00 | | 151 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 927.00 | 8 179.00 | | 139 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 440 359.00 | 440 359.00 | | 440 359.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 300 781.00 | 300 781.00 | | 300 781.00 |
VB VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VG Loans with a maturity of up to one year at origin | 89 849.00 | 89 849.00 | | 89 849.00 |
VH Loans with a maturity of more than one year at origin | 91 816.00 | 9 437.00 | 82 041.00 | 91 816.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 306.00 | 363 239.00 | 1 067.00 | 364 306.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 938.00 | 703 559.00 | 82 041.00 | 785 938.00 |
