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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 | 2 580.00 | 1 901.00 | 679.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 17 414.00 | 1 069.00 | 18 483.00 |
AT Other tangible assets | 55 206.00 | 39 982.00 | 15 223.00 | 55 206.00 |
BJ TOTAL (I) | 79 269.00 | 59 297.00 | 19 972.00 | 79 269.00 |
BT Goods | 912 470.00 | 330 863.00 | 581 607.00 | 912 470.00 |
BX Customers and related accounts | 396 790.00 | 48 952.00 | 347 838.00 | 396 790.00 |
BZ Other receivables | 126 783.00 | | 126 783.00 | 126 783.00 |
CF Cash and cash equivalents | 121 229.00 | | 121 229.00 | 121 229.00 |
CH Prepaid expenses | 65 342.00 | | 65 342.00 | 65 342.00 |
CJ TOTAL (II) | 1 622 614.00 | 379 815.00 | 1 242 799.00 | 1 622 614.00 |
CO Grand total (0 to V) | 1 701 883.00 | 439 113.00 | 1 262 770.00 | 1 701 883.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 779.00 | | | 11 779.00 |
DH Retained earnings | 19 657.00 | 19 657.00 | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 528.00 | 11 779.00 | | -1 008 528.00 |
DL TOTAL (I) | -968 842.00 | 39 686.00 | | -968 842.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 1 897 178.00 | 1 674 763.00 | | 1 897 178.00 |
DY Tax and social security liabilities | 115 510.00 | 91 938.00 | | 115 510.00 |
EA Other liabilities | 3 924.00 | 17 470.00 | | 3 924.00 |
EC TOTAL (IV) | 2 231 612.00 | 1 784 172.00 | | 2 231 612.00 |
EE Grand total (I to V) | 1 262 770.00 | 1 823 858.00 | | 1 262 770.00 |
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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 | 79 269.00 | | | 79 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 689.00 | | | 73 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 52 798.00 | 6 499.00 | | 52 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 681.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 578.00 | 5 818.00 | | 51 578.00 |
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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 | | 330 863.00 | | |
6T Receivables | 9 820.00 | 40 742.00 | 1 610.00 | 9 820.00 |
7B Total provisions for depreciation | 9 820.00 | 371 605.00 | 1 610.00 | 9 820.00 |
7C Grand total | 9 820.00 | 371 605.00 | 1 610.00 | 9 820.00 |
UE of which provisions and reversals: - Operating | | 147 339.00 | 379 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 897 178.00 | 1 897 178.00 | | 1 897 178.00 |
8C Staff and Related Accounts | 54 272.00 | 54 272.00 | | 54 272.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 360 209.00 | 360 209.00 | | 360 209.00 |
UY Staff and related accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
VA Doubtful or disputed receivables | 36 582.00 | 36 582.00 | | 36 582.00 |
VB VAT | 55 632.00 | 55 632.00 | | 55 632.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 13 294.00 | 201 706.00 | 215 000.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 989.00 | 65 989.00 | | 65 989.00 |
VS Prepaid expenses | 65 342.00 | 65 342.00 | | 65 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 915.00 | 588 915.00 | | 588 915.00 |
VW VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 612.00 | 2 016 612.00 | | 2 016 612.00 |
