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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 19 980.00 | 18 266.00 | 1 714.00 | 19 980.00 |
AT Other tangible assets | 120 163.00 | 45 575.00 | 74 588.00 | 120 163.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 151 668.00 | 64 415.00 | 87 253.00 | 151 668.00 |
BP Services in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 1 265 088.00 | 73 569.00 | 1 191 519.00 | 1 265 088.00 |
BX Customers and related accounts | 518 302.00 | 26 084.00 | 492 218.00 | 518 302.00 |
BZ Other receivables | 57 496.00 | | 57 496.00 | 57 496.00 |
CF Cash and cash equivalents | 164 635.00 | | 164 635.00 | 164 635.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 2 010 120.00 | 99 653.00 | 1 910 467.00 | 2 010 120.00 |
CO Grand total (0 to V) | 2 161 788.00 | 164 068.00 | 1 997 720.00 | 2 161 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 514 000.00 | | | 514 000.00 |
DH Retained earnings | -40 781.00 | | | -40 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 807.00 | | | -80 807.00 |
DL TOTAL (I) | 557 412.00 | | | 557 412.00 |
DP Provisions for Risks | 18 569.00 | | | 18 569.00 |
DR TOTAL (IV) | 18 569.00 | | | 18 569.00 |
DU Loans and Debts from Credit Institutions (3) | 33 337.00 | | | 33 337.00 |
DW Advances and down payments received on current orders | -25 686.00 | | | -25 686.00 |
DX Trade payables and related accounts | 1 279 302.00 | | | 1 279 302.00 |
DY Tax and social security liabilities | 106 297.00 | | | 106 297.00 |
EA Other liabilities | 28 489.00 | | | 28 489.00 |
EC TOTAL (IV) | 1 421 739.00 | | | 1 421 739.00 |
EE Grand total (I to V) | 1 997 720.00 | | | 1 997 720.00 |
EG Accrued income and payables due within one year | 1 447 425.00 | | | 1 447 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 023.00 | | | 33 023.00 |
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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 | 316 377.00 | | 38 747.00 | 316 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 203 456.00 | 151 668.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 456.00 | 140 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 852.00 | | 38 747.00 | 304 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 80 255.00 | 46 755.00 | 62 594.00 | 80 255.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 680.00 | 46 755.00 | 62 594.00 | 79 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 569.00 | | |
6N Inventories and work in progress | 41 059.00 | 73 569.00 | 41 059.00 | 41 059.00 |
6T Receivables | 16 949.00 | 17 482.00 | 8 347.00 | 16 949.00 |
7B Total provisions for depreciation | 58 008.00 | 91 051.00 | 49 406.00 | 58 008.00 |
7C Grand total | 58 008.00 | 109 620.00 | 49 406.00 | 58 008.00 |
UE of which provisions and reversals: - Operating | | 108 148.00 | 49 406.00 | |
UJ - Exceptional | | 1 472.00 | | |
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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 | 1 279 302.00 | 1 279 302.00 | | 1 279 302.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 32 091.00 | 32 091.00 | | 32 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 503 808.00 | | | 503 808.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 14 494.00 | | | 14 494.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VC Group and associates | 13 252.00 | | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 33 337.00 | 33 337.00 | | 33 337.00 |
VN Other taxes, similar payments | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 540.00 | | | 37 540.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 057.00 | 579 107.00 | 10 950.00 | 590 057.00 |
VW VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 425.00 | 1 447 425.00 | | 1 447 425.00 |
