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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 97 034.00 | 97 034.00 | | 97 034.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 48 046.00 | 48 046.00 | | 48 046.00 |
BJ TOTAL (I) | 162 109.00 | 160 051.00 | 2 058.00 | 162 109.00 |
BT Goods | 277 465.00 | 49 492.00 | 227 973.00 | 277 465.00 |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 214 627.00 | | 214 627.00 | 214 627.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 656 228.00 | 49 492.00 | 606 736.00 | 656 228.00 |
CO Grand total (0 to V) | 818 336.00 | 209 543.00 | 608 794.00 | 818 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 457 812.00 | 669 156.00 | | 457 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 505.00 | -211 344.00 | | -187 505.00 |
DL TOTAL (I) | 312 547.00 | 500 052.00 | | 312 547.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 375.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 894.00 | 75 115.00 | | 63 894.00 |
DX Trade payables and related accounts | 216 573.00 | 255 950.00 | | 216 573.00 |
DY Tax and social security liabilities | 15 622.00 | 25 583.00 | | 15 622.00 |
EC TOTAL (IV) | 296 247.00 | 357 023.00 | | 296 247.00 |
EE Grand total (I to V) | 608 794.00 | 857 075.00 | | 608 794.00 |
EG Accrued income and payables due within one year | 296 247.00 | 357 023.00 | | 296 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 375.00 | | 158.00 |
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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 | 209 684.00 | | | 209 684.00 |
I4 DECREASES Grand Total | | 47 575.00 | 162 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 575.00 | 146 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 910.00 | | | 193 910.00 |
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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 | 207 626.00 | | 47 575.00 | 207 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 376.00 | | 47 575.00 | 193 376.00 |
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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 | 55 319.00 | 49 492.00 | 55 319.00 | 55 319.00 |
6T Receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
7B Total provisions for depreciation | 64 994.00 | 49 492.00 | 64 994.00 | 64 994.00 |
7C Grand total | 64 994.00 | 49 492.00 | 64 994.00 | 64 994.00 |
UE of which provisions and reversals: - Operating | | 49 492.00 | 64 994.00 | |
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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 | 216 573.00 | 216 573.00 | | 216 573.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 107 016.00 | 107 016.00 | | 107 016.00 |
VB VAT | 20 996.00 | 20 996.00 | | 20 996.00 |
VC Group and associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 63 894.00 | 63 894.00 | | 63 894.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 135.00 | 164 135.00 | | 164 135.00 |
