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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
AT Other tangible assets | 298 061.00 | 276 783.00 | 21 278.00 | 298 061.00 |
BD Other fixed assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 466 102.00 | 294 920.00 | 171 182.00 | 466 102.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 875 882.00 | | 875 882.00 | 875 882.00 |
BX Customers and related accounts | 104 554.00 | | 104 554.00 | 104 554.00 |
BZ Other receivables | 829 216.00 | | 829 216.00 | 829 216.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 824 371.00 | | 1 824 371.00 | 1 824 371.00 |
CO Grand total (0 to V) | 2 290 473.00 | 294 920.00 | 1 995 553.00 | 2 290 473.00 |
CP Shares due in less than one year | 6 504.00 | | | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 411 450.00 | 392 029.00 | | 411 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | 19 421.00 | | 37 313.00 |
DL TOTAL (I) | 503 763.00 | 466 450.00 | | 503 763.00 |
DU Loans and Debts from Credit Institutions (3) | 469 461.00 | 539 410.00 | | 469 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 3 745.00 | | 4 944.00 |
DX Trade payables and related accounts | 750 699.00 | 590 634.00 | | 750 699.00 |
DY Tax and social security liabilities | 57 084.00 | 61 498.00 | | 57 084.00 |
EA Other liabilities | 209 602.00 | 164 887.00 | | 209 602.00 |
EC TOTAL (IV) | 1 491 790.00 | 1 360 174.00 | | 1 491 790.00 |
EE Grand total (I to V) | 1 995 553.00 | 1 826 624.00 | | 1 995 553.00 |
EG Accrued income and payables due within one year | 1 382 180.00 | 1 179 451.00 | | 1 382 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 166.00 | 282 638.00 | | 284 166.00 |
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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 | 463 405.00 | | 2 696.00 | 463 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 904.00 | |
I4 DECREASES Grand Total | | | 466 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 502.00 | | 2 696.00 | 313 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 904.00 | | | 149 904.00 |
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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 | 286 870.00 | 8 050.00 | | 286 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 870.00 | 8 050.00 | | 286 870.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 750 699.00 | 750 699.00 | | 750 699.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 602.00 | 209 602.00 | | 209 602.00 |
UT Other financial assets | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 104 554.00 | | | 104 554.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 43 474.00 | | | 43 474.00 |
VG Loans with a maturity of up to one year at origin | 288 737.00 | 288 737.00 | | 288 737.00 |
VH Loans with a maturity of more than one year at origin | 180 723.00 | 71 113.00 | 109 610.00 | 180 723.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VK Loans repaid during the year | 69 629.00 | | | 69 629.00 |
VM Income taxes | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 067.00 | | | 774 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 319.00 | 941 319.00 | | 941 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 790.00 | 1 382 180.00 | 109 610.00 | 1 491 790.00 |
