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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 039.00 | 4 025.00 | 22 014.00 | 26 039.00 |
AT Other tangible assets | 56 892.00 | 8 496.00 | 48 396.00 | 56 892.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 96 131.00 | 12 521.00 | 83 610.00 | 96 131.00 |
BT Goods | 295 506.00 | 34 779.00 | 260 727.00 | 295 506.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CF Cash and cash equivalents | 258 935.00 | | 258 935.00 | 258 935.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 619 835.00 | 34 779.00 | 585 056.00 | 619 835.00 |
CO Grand total (0 to V) | 715 966.00 | 47 300.00 | 668 666.00 | 715 966.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 576.00 | | | 34 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 880.00 | 34 676.00 | | -71 880.00 |
DL TOTAL (I) | -36 204.00 | 35 676.00 | | -36 204.00 |
DU Loans and Debts from Credit Institutions (3) | 299 560.00 | 65 518.00 | | 299 560.00 |
DX Trade payables and related accounts | 334 515.00 | 315 406.00 | | 334 515.00 |
DY Tax and social security liabilities | 68 010.00 | 68 856.00 | | 68 010.00 |
EA Other liabilities | 2 685.00 | 2 304.00 | | 2 685.00 |
EC TOTAL (IV) | 704 770.00 | 452 085.00 | | 704 770.00 |
ED (V) | 100.00 | | | 100.00 |
EE Grand total (I to V) | 668 666.00 | 487 760.00 | | 668 666.00 |
EG Accrued income and payables due within one year | 682 624.00 | 442 923.00 | | 682 624.00 |
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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 | 86 161.00 | | 9 970.00 | 86 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 96 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 961.00 | | 9 970.00 | 72 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 5 066.00 | 7 455.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 7 455.00 | | 5 066.00 |
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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 | | 34 779.00 | | |
7B Total provisions for depreciation | | 34 779.00 | | |
7C Grand total | | 34 779.00 | | |
UE of which provisions and reversals: - Operating | | 34 779.00 | | |
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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 | 334 515.00 | 334 515.00 | | 334 515.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VC Group and associates | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 299 453.00 | 277 307.00 | 22 146.00 | 299 453.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 77 848.00 | | | 77 848.00 |
VM Income taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 009.00 | 48 009.00 | | 48 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | 13 304.00 | | 13 304.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 594.00 | 78 594.00 | | 78 594.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 770.00 | 682 624.00 | 22 146.00 | 704 770.00 |
