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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 987.00 | 17 032.00 | 1 955.00 | 18 987.00 |
AT Other tangible assets | 118 074.00 | 72 103.00 | 45 970.00 | 118 074.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 149 830.00 | 89 135.00 | 60 695.00 | 149 830.00 |
BT Goods | 514 089.00 | | 514 089.00 | 514 089.00 |
BX Customers and related accounts | 203 979.00 | 1 722.00 | 202 256.00 | 203 979.00 |
BZ Other receivables | 70 803.00 | | 70 803.00 | 70 803.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 837 745.00 | 1 722.00 | 836 022.00 | 837 745.00 |
CO Grand total (0 to V) | 987 575.00 | 90 858.00 | 896 717.00 | 987 575.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 424.00 | | | 3 424.00 |
DG Other reserves | 182 928.00 | | | 182 928.00 |
DH Retained earnings | -58 153.00 | | | -58 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | | | 1 989.00 |
DL TOTAL (I) | 230 187.00 | | | 230 187.00 |
DU Loans and Debts from Credit Institutions (3) | 69 782.00 | | | 69 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 4 079.00 | | | 4 079.00 |
DX Trade payables and related accounts | 197 042.00 | | | 197 042.00 |
DY Tax and social security liabilities | 52 053.00 | | | 52 053.00 |
EA Other liabilities | 333 571.00 | | | 333 571.00 |
EC TOTAL (IV) | 666 529.00 | | | 666 529.00 |
EE Grand total (I to V) | 896 717.00 | | | 896 717.00 |
EG Accrued income and payables due within one year | 612 902.00 | | | 612 902.00 |
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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 | 142 415.00 | | | 142 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | | 149 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 746.00 | | | 129 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 78 710.00 | 10 425.00 | | 78 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 710.00 | 10 425.00 | | 78 710.00 |
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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 | 197 042.00 | 197 042.00 | | 197 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 572.00 | 343 572.00 | | 343 572.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
UX Other trade receivables | 203 979.00 | | | 203 979.00 |
VH Loans with a maturity of more than one year at origin | 69 783.00 | 20 235.00 | 49 548.00 | 69 783.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 843.00 | | | 17 843.00 |
VP Miscellaneous | 70 803.00 | | | 70 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 054.00 | 52 054.00 | | 52 054.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 199.00 | 280 531.00 | 8 669.00 | 289 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 450.00 | 612 902.00 | 49 548.00 | 662 450.00 |
