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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 041.00 | 10 229.00 | 4 812.00 | 15 041.00 |
AR Technical installations, industrial equipment and tools | 33 885.00 | 21 106.00 | 12 779.00 | 33 885.00 |
AT Other tangible assets | 93 716.00 | 73 426.00 | 20 290.00 | 93 716.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BJ TOTAL (I) | 171 908.00 | 125 426.00 | 46 482.00 | 171 908.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 328 150.00 | 206 627.00 | 1 121 523.00 | 1 328 150.00 |
BZ Other receivables | 926 148.00 | | 926 148.00 | 926 148.00 |
CF Cash and cash equivalents | 136 296.00 | | 136 296.00 | 136 296.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 2 398 143.00 | 206 627.00 | 2 191 515.00 | 2 398 143.00 |
CO Grand total (0 to V) | 2 570 050.00 | 332 053.00 | 2 237 997.00 | 2 570 050.00 |
CR Shares due in more than one year | 290 597.00 | | | 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 100.00 | | 378 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 718.00 | | | 143 718.00 |
DL TOTAL (I) | 522 138.00 | 100.00 | | 522 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 672.00 | | | 70 672.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 881 686.00 | | | 881 686.00 |
DY Tax and social security liabilities | 712 060.00 | | | 712 060.00 |
EB Prepaid income (2) | 50 910.00 | | | 50 910.00 |
EC TOTAL (IV) | 1 715 859.00 | | | 1 715 859.00 |
EE Grand total (I to V) | 2 237 997.00 | 100.00 | | 2 237 997.00 |
EG Accrued income and payables due within one year | 1 715 329.00 | | | 1 715 329.00 |
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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 | | | 208 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | | 36 861.00 | 171 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 861.00 | 142 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 266.00 | |
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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 | | 141 201.00 | 36 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 201.00 | 36 440.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 206 650.00 | | |
6T Receivables | | 206 627.00 | | |
7B Total provisions for depreciation | | 227 292.00 | | |
7C Grand total | | 227 292.00 | | |
UE of which provisions and reversals: - Operating | | 39 596.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 881 686.00 | 881 686.00 | | 881 686.00 |
8C Staff and Related Accounts | 31 575.00 | 31 575.00 | | 31 575.00 |
8D Social Security and Other Social Organizations | 103 065.00 | 103 065.00 | | 103 065.00 |
8L Deferred income | 50 910.00 | 50 910.00 | | 50 910.00 |
UP Loans | 29 266.00 | | | 29 266.00 |
UX Other trade receivables | 1 037 554.00 | | | 1 037 554.00 |
VA Doubtful or disputed receivables | 290 597.00 | | | 290 597.00 |
VB VAT | 275 312.00 | | | 275 312.00 |
VC Group and associates | 648 335.00 | | | 648 335.00 |
VI Group and Associates | 70 672.00 | 70 672.00 | | 70 672.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -454.00 | | | -454.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 046.00 | 1 968 183.00 | 319 863.00 | 2 288 046.00 |
VW VAT | 572 956.00 | 572 956.00 | | 572 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 329.00 | 1 715 329.00 | | 1 715 329.00 |
