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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 14 225.00 | 12 652.00 | 1 573.00 | 14 225.00 |
AP Buildings | 170 453.00 | 119 987.00 | 50 466.00 | 170 453.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 8 049.00 | 2 993.00 | 11 042.00 |
AT Other tangible assets | 175 290.00 | 165 757.00 | 9 533.00 | 175 290.00 |
BD Other fixed assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 411 354.00 | 313 540.00 | 97 815.00 | 411 354.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BT Goods | 463 625.00 | 3 628.00 | 459 997.00 | 463 625.00 |
BX Customers and related accounts | 439 354.00 | 34 029.00 | 405 325.00 | 439 354.00 |
BZ Other receivables | 68 200.00 | | 68 200.00 | 68 200.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 992 406.00 | 37 657.00 | 954 749.00 | 992 406.00 |
CO Grand total (0 to V) | 1 403 760.00 | 351 196.00 | 1 052 564.00 | 1 403 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 400 976.00 | | | 400 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 064.00 | | | 27 064.00 |
DL TOTAL (I) | 476 440.00 | | | 476 440.00 |
DU Loans and Debts from Credit Institutions (3) | 62 399.00 | | | 62 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 410 820.00 | | | 410 820.00 |
DY Tax and social security liabilities | 102 385.00 | | | 102 385.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 576 124.00 | | | 576 124.00 |
EE Grand total (I to V) | 1 052 564.00 | | | 1 052 564.00 |
EG Accrued income and payables due within one year | 576 124.00 | | | 576 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 399.00 | | | 62 399.00 |
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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 | 414 292.00 | | 794.00 | 414 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 411 354.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 371 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 947.00 | | 794.00 | 373 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 293 793.00 | 23 477.00 | 3 731.00 | 293 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 698.00 | 23 477.00 | 3 731.00 | 286 698.00 |
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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 | 14 943.00 | | 11 315.00 | 14 943.00 |
6T Receivables | 14 516.00 | 19 513.00 | | 14 516.00 |
7B Total provisions for depreciation | 29 459.00 | 19 513.00 | 11 315.00 | 29 459.00 |
7C Grand total | 29 459.00 | 19 513.00 | 11 315.00 | 29 459.00 |
UE of which provisions and reversals: - Operating | | 19 513.00 | 11 315.00 | |
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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 | 410 820.00 | 410 820.00 | | 410 820.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 33 610.00 | 33 610.00 | | 33 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 398 554.00 | | | 398 554.00 |
VA Doubtful or disputed receivables | 40 801.00 | | | 40 801.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 62 399.00 | 62 399.00 | | 62 399.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 15 573.00 | | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 186.00 | 510 766.00 | 9 420.00 | 520 186.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 124.00 | 576 124.00 | | 576 124.00 |
