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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 | 5 878.00 | 4 422.00 | 1 456.00 | 5 878.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 666.00 | 186.00 | 480.00 | 666.00 |
AT Other tangible assets | 21 204.00 | 13 287.00 | 7 917.00 | 21 204.00 |
BJ TOTAL (I) | 27 747.00 | 17 895.00 | 9 853.00 | 27 747.00 |
BT Goods | 294 256.00 | 30 000.00 | 264 256.00 | 294 256.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 532 123.00 | 177 191.00 | 354 931.00 | 532 123.00 |
BZ Other receivables | 62 521.00 | | 62 521.00 | 62 521.00 |
CF Cash and cash equivalents | 31 367.00 | | 31 367.00 | 31 367.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 923 559.00 | 207 191.00 | 716 367.00 | 923 559.00 |
CO Grand total (0 to V) | 951 306.00 | 225 086.00 | 726 220.00 | 951 306.00 |
CR Shares due in more than one year | 241 710.00 | | | 241 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 457.00 | 259 620.00 | | 233 457.00 |
DH Retained earnings | 43 330.00 | 43 330.00 | | 43 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 834.00 | -26 163.00 | | -306 834.00 |
DL TOTAL (I) | 82 953.00 | 329 787.00 | | 82 953.00 |
DU Loans and Debts from Credit Institutions (3) | 56 839.00 | 100 862.00 | | 56 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 923.00 | | |
DX Trade payables and related accounts | 268 244.00 | 151 318.00 | | 268 244.00 |
DY Tax and social security liabilities | 195 517.00 | 163 844.00 | | 195 517.00 |
EA Other liabilities | 122 667.00 | 60 294.00 | | 122 667.00 |
EC TOTAL (IV) | 643 267.00 | 554 241.00 | | 643 267.00 |
EE Grand total (I to V) | 726 220.00 | 884 028.00 | | 726 220.00 |
EG Accrued income and payables due within one year | 564 591.00 | 554 241.00 | | 564 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 570.00 | 30 886.00 | | 8 570.00 |
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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 | 40 197.00 | | 6 120.00 | 40 197.00 |
I4 DECREASES Grand Total | | 18 570.00 | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 570.00 | 21 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | 1 500.00 | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 819.00 | | 4 620.00 | 35 819.00 |
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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 | 27 693.00 | 2 599.00 | 12 397.00 | 27 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 44.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 2 555.00 | 12 397.00 | 23 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 257.00 | 30 000.00 | 71 257.00 | 71 257.00 |
6T Receivables | 7 191.00 | 170 000.00 | | 7 191.00 |
7B Total provisions for depreciation | 78 448.00 | 200 000.00 | 71 257.00 | 78 448.00 |
7C Grand total | 78 448.00 | 200 000.00 | 71 257.00 | 78 448.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 71 257.00 | |
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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 | 268 244.00 | 268 244.00 | | 268 244.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 667.00 | 122 667.00 | | 122 667.00 |
UX Other trade receivables | 523 768.00 | | | 523 768.00 |
VA Doubtful or disputed receivables | 8 355.00 | | | 8 355.00 |
VB VAT | 30 829.00 | | | 30 829.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 48 208.00 | 22 032.00 | 26 176.00 | 48 208.00 |
VJ Loans taken out during the year | 4 113.00 | | | 4 113.00 |
VK Loans repaid during the year | 21 686.00 | | | 21 686.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 959.00 | 108 459.00 | 52 500.00 | 160 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 955.00 | | | 26 955.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 635.00 | 355 925.00 | 241 710.00 | 597 635.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 267.00 | 564 591.00 | 78 676.00 | 643 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
