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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 | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 13 814.00 | 13 004.00 | 810.00 | 13 814.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 217 664.00 | 208 232.00 | 9 432.00 | 217 664.00 |
AR Technical installations, industrial equipment and tools | 42 908.00 | 28 161.00 | 14 747.00 | 42 908.00 |
AT Other tangible assets | 92 622.00 | 77 236.00 | 15 386.00 | 92 622.00 |
BH Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
BJ TOTAL (I) | 481 294.00 | 335 426.00 | 145 867.00 | 481 294.00 |
BT Goods | 508 757.00 | 32 200.00 | 476 557.00 | 508 757.00 |
BX Customers and related accounts | 647 070.00 | 3 070.00 | 644 001.00 | 647 070.00 |
BZ Other receivables | 135 652.00 | | 135 652.00 | 135 652.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 1 338 210.00 | 35 270.00 | 1 302 940.00 | 1 338 210.00 |
CO Grand total (0 to V) | 1 819 503.00 | 370 696.00 | 1 448 807.00 | 1 819 503.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 385 420.00 | 1 385 420.00 | | 1 385 420.00 |
DH Retained earnings | -747 492.00 | -622 107.00 | | -747 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 366.00 | -125 385.00 | | -147 366.00 |
DL TOTAL (I) | 544 262.00 | 691 628.00 | | 544 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 227.00 | | |
DX Trade payables and related accounts | 755 958.00 | 485 335.00 | | 755 958.00 |
DY Tax and social security liabilities | 140 127.00 | 162 939.00 | | 140 127.00 |
EA Other liabilities | 8 461.00 | | | 8 461.00 |
EC TOTAL (IV) | 904 546.00 | 753 501.00 | | 904 546.00 |
EE Grand total (I to V) | 1 448 807.00 | 1 445 129.00 | | 1 448 807.00 |
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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 | 476 393.00 | | 6 918.00 | 476 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 794.00 | | | 8 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 017.00 | 25 492.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 481 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 13 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | 673.00 | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 775.00 | | 4 419.00 | 428 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | 1 826.00 | 25 683.00 |
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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 | 321 369.00 | 14 057.00 | | 321 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 794.00 | | | 8 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | 720.00 | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 291.00 | 13 338.00 | | 300 291.00 |
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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 | | 32 200.00 | | |
6T Receivables | 3 070.00 | | | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | 32 200.00 | | 3 070.00 |
7C Grand total | 3 070.00 | 32 200.00 | | 3 070.00 |
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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 | 755 958.00 | 755 958.00 | | 755 958.00 |
8C Staff and Related Accounts | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 57 469.00 | 57 469.00 | | 57 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
UX Other trade receivables | 643 423.00 | 643 423.00 | | 643 423.00 |
VA Doubtful or disputed receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 673.00 | 124 673.00 | | 124 673.00 |
VS Prepaid expenses | 21 924.00 | 21 924.00 | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 139.00 | 801 000.00 | 29 139.00 | 830 139.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 546.00 | 904 546.00 | | 904 546.00 |
