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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 30 653.00 | 25 066.00 | 5 587.00 | 30 653.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 45 243.00 | 37 266.00 | 7 976.00 | 45 243.00 |
BT Goods | 908 739.00 | 35 781.00 | 872 957.00 | 908 739.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 246 406.00 | | 246 406.00 | 246 406.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 203 794.00 | 35 781.00 | 1 168 012.00 | 1 203 794.00 |
CO Grand total (0 to V) | 1 249 037.00 | 73 047.00 | 1 175 989.00 | 1 249 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 841.00 | 73 761.00 | | 126 841.00 |
DH Retained earnings | | -9 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 080.00 | 62 724.00 | | -18 080.00 |
DL TOTAL (I) | 112 061.00 | 130 141.00 | | 112 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | 41 048.00 | | 96 957.00 |
DX Trade payables and related accounts | 911 063.00 | 600 008.00 | | 911 063.00 |
DY Tax and social security liabilities | 49 507.00 | 54 146.00 | | 49 507.00 |
EA Other liabilities | 6 398.00 | 2 507.00 | | 6 398.00 |
EC TOTAL (IV) | 1 063 927.00 | 697 711.00 | | 1 063 927.00 |
EE Grand total (I to V) | 1 175 989.00 | 827 853.00 | | 1 175 989.00 |
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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 | 33 680.00 | 5 615.00 | 2 029.00 | 33 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 880.00 | 5 615.00 | 2 029.00 | 21 880.00 |
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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 | 36 908.00 | 35 782.00 | 36 908.00 | 36 908.00 |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 37 153.00 | 35 782.00 | 37 153.00 | 37 153.00 |
7C Grand total | 37 153.00 | 35 782.00 | 37 153.00 | 37 153.00 |
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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 | 96 957.00 | 96 957.00 | | 96 957.00 |
8B Suppliers and Related Accounts | 911 064.00 | 911 064.00 | | 911 064.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
VS Prepaid expenses | 48 649.00 | 48 649.00 | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 039.00 | 48 649.00 | 2 390.00 | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 928.00 | 1 063 928.00 | | 1 063 928.00 |
