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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 928.00 | 1 094.00 | 5 834.00 | 6 928.00 |
AR Technical installations, industrial equipment and tools | 75 330.00 | 58 915.00 | 16 415.00 | 75 330.00 |
AT Other tangible assets | 106 203.00 | 102 555.00 | 3 647.00 | 106 203.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 192 052.00 | 163 898.00 | 28 154.00 | 192 052.00 |
BN Goods in progress | 105 305.00 | | 105 305.00 | 105 305.00 |
BT Goods | 68 914.00 | | 68 914.00 | 68 914.00 |
BX Customers and related accounts | 377 874.00 | 28 139.00 | 349 734.00 | 377 874.00 |
BZ Other receivables | 107 412.00 | | 107 412.00 | 107 412.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 666 942.00 | 28 139.00 | 638 803.00 | 666 942.00 |
CO Grand total (0 to V) | 858 994.00 | 192 037.00 | 666 956.00 | 858 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 962.00 | 69 256.00 | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 86 707.00 | | 6 505.00 |
DL TOTAL (I) | 179 237.00 | 172 732.00 | | 179 237.00 |
DU Loans and Debts from Credit Institutions (3) | 156 499.00 | 110 524.00 | | 156 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 137.00 | 70 402.00 | | 64 137.00 |
DX Trade payables and related accounts | 115 085.00 | 208 650.00 | | 115 085.00 |
DY Tax and social security liabilities | 151 136.00 | 182 803.00 | | 151 136.00 |
EA Other liabilities | 863.00 | 20 209.00 | | 863.00 |
EC TOTAL (IV) | 487 720.00 | 592 587.00 | | 487 720.00 |
EE Grand total (I to V) | 666 956.00 | 765 319.00 | | 666 956.00 |
EG Accrued income and payables due within one year | 461 161.00 | 547 796.00 | | 461 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 189.00 | 46 494.00 | | 109 189.00 |
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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 | 184 642.00 | | 11 348.00 | 184 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 192 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 938.00 | 188 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 050.00 | | 11 348.00 | 181 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 157 014.00 | 10 821.00 | 3 938.00 | 157 014.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 587.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 268.00 | 10 234.00 | 3 938.00 | 156 268.00 |
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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 | 115 085.00 | 115 085.00 | | 115 085.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 45 821.00 | 45 821.00 | | 45 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 345 131.00 | | | 345 131.00 |
VA Doubtful or disputed receivables | 32 743.00 | | | 32 743.00 |
VB VAT | 34 903.00 | | | 34 903.00 |
VG Loans with a maturity of up to one year at origin | 111 708.00 | 111 708.00 | | 111 708.00 |
VH Loans with a maturity of more than one year at origin | 44 792.00 | 18 233.00 | 26 558.00 | 44 792.00 |
VI Group and Associates | 64 137.00 | 64 137.00 | | 64 137.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VM Income taxes | 38 788.00 | | | 38 788.00 |
VP Miscellaneous | 27 823.00 | | | 27 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 391.00 | 487 391.00 | | 487 391.00 |
VW VAT | 66 789.00 | 66 789.00 | | 66 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 720.00 | 461 161.00 | 26 558.00 | 487 720.00 |
