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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 706.00 | 74.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 5 440.00 | 1 065.00 | 6 505.00 |
AP Buildings | 258 260.00 | 215 864.00 | 42 396.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 74 808.00 | 65 812.00 | 8 997.00 | 74 808.00 |
AT Other tangible assets | 129 845.00 | 117 178.00 | 12 666.00 | 129 845.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 489 576.00 | 422 573.00 | 67 003.00 | 489 576.00 |
BT Goods | 2 405 631.00 | 230 000.00 | 2 175 631.00 | 2 405 631.00 |
BX Customers and related accounts | 40 025.00 | | 40 025.00 | 40 025.00 |
BZ Other receivables | 96 407.00 | | 96 407.00 | 96 407.00 |
CF Cash and cash equivalents | 292 529.00 | | 292 529.00 | 292 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 834 592.00 | 230 000.00 | 2 604 592.00 | 2 834 592.00 |
CO Grand total (0 to V) | 3 324 168.00 | 652 573.00 | 2 671 594.00 | 3 324 168.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 105.00 | 98 275.00 | | 155 105.00 |
DL TOTAL (I) | 268 083.00 | 211 252.00 | | 268 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 879.00 | 646 452.00 | | 654 879.00 |
DX Trade payables and related accounts | 1 633 313.00 | 2 118 278.00 | | 1 633 313.00 |
DY Tax and social security liabilities | 68 097.00 | 177 631.00 | | 68 097.00 |
EA Other liabilities | 47 223.00 | 3 371.00 | | 47 223.00 |
EC TOTAL (IV) | 2 403 512.00 | 2 945 732.00 | | 2 403 512.00 |
EE Grand total (I to V) | 2 671 594.00 | 3 156 984.00 | | 2 671 594.00 |
EG Accrued income and payables due within one year | 2 403 512.00 | 2 945 732.00 | | 2 403 512.00 |
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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 | 479 193.00 | | 10 382.00 | 479 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 489 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 035.00 | | 10 382.00 | 459 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 397 185.00 | 25 388.00 | | 397 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 048.00 | 31.00 | | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 937.00 | 25 357.00 | | 378 937.00 |
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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 | 180 000.00 | 230 000.00 | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 230 000.00 | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 230 000.00 | 180 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | 230 000.00 | 180 000.00 | |
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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 | 1 633 313.00 | 1 633 313.00 | | 1 633 313.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 40 025.00 | 40 025.00 | | 40 025.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 13 295.00 | 13 295.00 | | 13 295.00 |
VI Group and Associates | 654 879.00 | 654 879.00 | | 654 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 742.00 | 54 742.00 | | 54 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 237.00 | 136 432.00 | 1 805.00 | 138 237.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 512.00 | 2 403 512.00 | | 2 403 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
