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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 28 194.00 | | 28 194.00 |
AT Other tangible assets | 46 300.00 | 37 110.00 | 9 191.00 | 46 300.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 85 603.00 | 69 604.00 | 16 000.00 | 85 603.00 |
BT Goods | 153 459.00 | 39 329.00 | 114 130.00 | 153 459.00 |
BX Customers and related accounts | 302 059.00 | 23 947.00 | 278 113.00 | 302 059.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 48 856.00 | | 48 856.00 | 48 856.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 537 529.00 | 63 276.00 | 474 254.00 | 537 529.00 |
CO Grand total (0 to V) | 623 133.00 | 132 879.00 | 490 253.00 | 623 133.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -177 920.00 | -159 156.00 | | -177 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | -18 764.00 | | 1 594.00 |
DL TOTAL (I) | -168 826.00 | -170 420.00 | | -168 826.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 343.00 | | 400.00 |
DX Trade payables and related accounts | 601 513.00 | 745 663.00 | | 601 513.00 |
DY Tax and social security liabilities | 57 166.00 | 27 823.00 | | 57 166.00 |
EA Other liabilities | | 38 330.00 | | |
EC TOTAL (IV) | 659 079.00 | 812 159.00 | | 659 079.00 |
EE Grand total (I to V) | 490 253.00 | 641 738.00 | | 490 253.00 |
EG Accrued income and payables due within one year | 659 079.00 | 812 159.00 | | 659 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 343.00 | | 400.00 |
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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 | 85 340.00 | | 263.00 | 85 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | | 85 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 494.00 | | | 74 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | 263.00 | 6 546.00 |
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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 | 62 427.00 | 7 177.00 | | 62 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 127.00 | 7 177.00 | | 58 127.00 |
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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 | 601 513.00 | 601 513.00 | | 601 513.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
UT Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
UX Other trade receivables | 302 059.00 | 302 059.00 | | 302 059.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 208.00 | 324 414.00 | 6 794.00 | 331 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 079.00 | 659 079.00 | | 659 079.00 |
