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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 9 395.00 | 3 863.00 | 13 258.00 |
AT Other tangible assets | 47 556.00 | 43 441.00 | 4 115.00 | 47 556.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 306.00 | 53 328.00 | 11 978.00 | 65 306.00 |
BT Goods | 218 916.00 | | 218 916.00 | 218 916.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 319 029.00 | | 319 029.00 | 319 029.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 566 216.00 | | 566 216.00 | 566 216.00 |
CO Grand total (0 to V) | 631 521.00 | 53 328.00 | 578 194.00 | 631 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 839.00 | | | 153 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | | | 886.00 |
DL TOTAL (I) | 176 725.00 | | | 176 725.00 |
DU Loans and Debts from Credit Institutions (3) | 201 548.00 | | | 201 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 181.00 | | | 147 181.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 37 774.00 | | | 37 774.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 401 469.00 | | | 401 469.00 |
EE Grand total (I to V) | 578 194.00 | | | 578 194.00 |
EG Accrued income and payables due within one year | 401 469.00 | | | 401 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 548.00 | | | 101 548.00 |
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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 | 65 306.00 | | | 65 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 65 306.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 814.00 | | | 60 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 50 056.00 | 3 272.00 | | 50 056.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 564.00 | 3 272.00 | | 49 564.00 |
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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 | 37 774.00 | 37 774.00 | | 37 774.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VH Loans with a maturity of more than one year at origin | 201 548.00 | 201 548.00 | | 201 548.00 |
VI Group and Associates | 147 181.00 | 147 181.00 | | 147 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 17 748.00 | 17 748.00 | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 271.00 | | 32 271.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 368.00 | 396 368.00 | | 396 368.00 |
