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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 23 653.00 | 16 767.00 | 6 886.00 | 23 653.00 |
AT Other tangible assets | 16 414.00 | 10 857.00 | 5 557.00 | 16 414.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 859.00 | 32 336.00 | 12 523.00 | 44 859.00 |
BT Goods | 436 590.00 | 9 748.00 | 426 842.00 | 436 590.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 73 612.00 | | 73 612.00 | 73 612.00 |
CF Cash and cash equivalents | 139 832.00 | | 139 832.00 | 139 832.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 654 022.00 | 9 748.00 | 644 274.00 | 654 022.00 |
CO Grand total (0 to V) | 698 881.00 | 42 084.00 | 656 797.00 | 698 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 800.00 | 227 800.00 | | 227 800.00 |
DB Share, merger, contribution premiums, etc. | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 3 426.00 | 583.00 | | 3 426.00 |
DH Retained earnings | -4 782.00 | -58 791.00 | | -4 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 56 852.00 | | 59 846.00 |
DL TOTAL (I) | 288 630.00 | 228 784.00 | | 288 630.00 |
DU Loans and Debts from Credit Institutions (3) | 43 724.00 | 50 180.00 | | 43 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | 15 250.00 | | 22 592.00 |
DW Advances and down payments received on current orders | 2 488.00 | 11 806.00 | | 2 488.00 |
DX Trade payables and related accounts | 243 777.00 | 169 475.00 | | 243 777.00 |
DY Tax and social security liabilities | 55 470.00 | 44 308.00 | | 55 470.00 |
EA Other liabilities | 115.00 | 15 458.00 | | 115.00 |
EC TOTAL (IV) | 368 166.00 | 306 478.00 | | 368 166.00 |
EE Grand total (I to V) | 656 797.00 | 535 262.00 | | 656 797.00 |
EG Accrued income and payables due within one year | 332 143.00 | 251 234.00 | | 332 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 180.00 | | 286.00 |
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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 | 41 609.00 | | 3 250.00 | 41 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 186.00 | | | 3 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 44 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 817.00 | | 3 250.00 | 36 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 27 999.00 | 4 338.00 | | 27 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 186.00 | | | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 4 338.00 | | 23 287.00 |
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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
8B Suppliers and Related Accounts | 243 777.00 | 243 777.00 | | 243 777.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 43 438.00 | 9 903.00 | 33 536.00 | 43 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 612.00 | 73 612.00 | | 73 612.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 649.00 | 77 599.00 | 50.00 | 77 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 678.00 | 332 143.00 | 33 536.00 | 365 678.00 |
