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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 1 545.00 | 772.00 | 2 317.00 |
AT Other tangible assets | 14 630.00 | 7 626.00 | 7 004.00 | 14 630.00 |
BJ TOTAL (I) | 17 216.00 | 9 270.00 | 7 946.00 | 17 216.00 |
BT Goods | 247 940.00 | | 247 940.00 | 247 940.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 67 043.00 | | 67 043.00 | 67 043.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 376 484.00 | | 376 484.00 | 376 484.00 |
CO Grand total (0 to V) | 393 700.00 | 9 270.00 | 384 430.00 | 393 700.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 258.00 | 61 258.00 | | 61 258.00 |
DH Retained earnings | -16 495.00 | -16 839.00 | | -16 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 950.00 | 344.00 | | -17 950.00 |
DL TOTAL (I) | 32 313.00 | 50 262.00 | | 32 313.00 |
DU Loans and Debts from Credit Institutions (3) | 55 175.00 | 49 720.00 | | 55 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 047.00 | 125 074.00 | | 40 047.00 |
DW Advances and down payments received on current orders | 2 000.00 | 10 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 191 857.00 | 122 392.00 | | 191 857.00 |
DY Tax and social security liabilities | 35 412.00 | 31 322.00 | | 35 412.00 |
EA Other liabilities | 27 628.00 | 5 668.00 | | 27 628.00 |
EC TOTAL (IV) | 352 118.00 | 344 176.00 | | 352 118.00 |
EE Grand total (I to V) | 384 430.00 | 394 439.00 | | 384 430.00 |
EG Accrued income and payables due within one year | 329 529.00 | 311 646.00 | | 329 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 645.00 | 7 542.00 | | 22 645.00 |
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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 | 16 516.00 | | 700.00 | 16 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 17 216.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247.00 | | 700.00 | 16 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 4 954.00 | 2 337.00 | 150.00 | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 2 337.00 | 150.00 | 4 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 191 857.00 | 191 857.00 | | 191 857.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 628.00 | 27 628.00 | | 27 628.00 |
UX Other trade receivables | 67 043.00 | | | 67 043.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 22 645.00 | 22 645.00 | | 22 645.00 |
VH Loans with a maturity of more than one year at origin | 32 530.00 | 9 941.00 | 22 589.00 | 32 530.00 |
VI Group and Associates | 39 970.00 | 39 970.00 | | 39 970.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VM Income taxes | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 093.00 | | | 41 093.00 |
VS Prepaid expenses | 10 130.00 | | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 216.00 | 127 216.00 | | 127 216.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 119.00 | 327 530.00 | 22 589.00 | 350 119.00 |
