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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 | 2 080.00 | 2 065.00 | 15.00 | 2 080.00 |
AP Buildings | 23 015.00 | 13 038.00 | 9 977.00 | 23 015.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 1 719.00 | 9 860.00 | 11 580.00 |
AT Other tangible assets | 32 626.00 | 12 979.00 | 19 647.00 | 32 626.00 |
AV Fixed assets in progress | 19 816.00 | | 19 816.00 | 19 816.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 90 526.00 | 29 801.00 | 60 725.00 | 90 526.00 |
BT Goods | 361 505.00 | 18 240.00 | 343 265.00 | 361 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 435 351.00 | 18 240.00 | 417 111.00 | 435 351.00 |
CO Grand total (0 to V) | 525 878.00 | 48 041.00 | 477 836.00 | 525 878.00 |
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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 |
DH Retained earnings | 85 470.00 | 42 565.00 | | 85 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 608.00 | 42 905.00 | | -121 608.00 |
DL TOTAL (I) | -32 838.00 | 88 770.00 | | -32 838.00 |
DU Loans and Debts from Credit Institutions (3) | 163 908.00 | 145 697.00 | | 163 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 8 798.00 | | 1 661.00 |
DX Trade payables and related accounts | 317 591.00 | 94 625.00 | | 317 591.00 |
DY Tax and social security liabilities | 19 105.00 | 9 908.00 | | 19 105.00 |
EA Other liabilities | 206.00 | 888.00 | | 206.00 |
EB Prepaid income (2) | 8 204.00 | 8 204.00 | | 8 204.00 |
EC TOTAL (IV) | 510 675.00 | 268 119.00 | | 510 675.00 |
EE Grand total (I to V) | 477 836.00 | 356 889.00 | | 477 836.00 |
EG Accrued income and payables due within one year | 399 614.00 | 145 929.00 | | 399 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 128.00 | | 294.00 |
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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 | 61 911.00 | | 66 001.00 | 61 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 37 386.00 | 90 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 386.00 | 87 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 080.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 861.00 | | 64 561.00 | 59 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 360.00 | 1 050.00 |
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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 | 18 246.00 | 33 394.00 | 21 838.00 | 18 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 065.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 32 329.00 | 21 838.00 | 17 246.00 |
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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 | 317 591.00 | 317 591.00 | | 317 591.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 206.00 | 1 661.00 | 1 867.00 |
8L Deferred income | 8 204.00 | 8 204.00 | | 8 204.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 163 614.00 | 54 215.00 | 109 399.00 | 163 614.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 954.00 | | | 41 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 191.00 | 40 191.00 | | 40 191.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 057.00 | 58 647.00 | 1 410.00 | 60 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 675.00 | 399 614.00 | 111 060.00 | 510 675.00 |
