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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 121 312.00 | 10 523.00 | 131 835.00 |
AT Other tangible assets | 70 134.00 | 41 479.00 | 28 655.00 | 70 134.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 220 575.00 | 178 021.00 | 42 554.00 | 220 575.00 |
BT Goods | 706 568.00 | 77 844.00 | 628 724.00 | 706 568.00 |
BX Customers and related accounts | 393 956.00 | 29 266.00 | 364 690.00 | 393 956.00 |
BZ Other receivables | 74 277.00 | | 74 277.00 | 74 277.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 1 184 428.00 | 107 110.00 | 1 077 318.00 | 1 184 428.00 |
CO Grand total (0 to V) | 1 405 003.00 | 285 131.00 | 1 119 872.00 | 1 405 003.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 198.00 | | | 185 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 714.00 | | | -17 714.00 |
DL TOTAL (I) | 222 484.00 | | | 222 484.00 |
DU Loans and Debts from Credit Institutions (3) | 401 642.00 | | | 401 642.00 |
DX Trade payables and related accounts | 371 440.00 | | | 371 440.00 |
DY Tax and social security liabilities | 97 702.00 | | | 97 702.00 |
EA Other liabilities | 26 603.00 | | | 26 603.00 |
EC TOTAL (IV) | 897 388.00 | | | 897 388.00 |
EE Grand total (I to V) | 1 119 872.00 | | | 1 119 872.00 |
EG Accrued income and payables due within one year | 820 944.00 | | | 820 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 629.00 | | | 291 629.00 |
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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 | 208 791.00 | | 13 955.00 | 208 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 3 376.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 220 576.00 | |
IO DECREASES Total including other intangible assets | | | 15 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 201 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 231.00 | | | 15 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 947.00 | | 13 955.00 | 189 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 164 529.00 | 15 425.00 | 1 933.00 | 164 529.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 299.00 | 15 425.00 | 1 933.00 | 149 299.00 |
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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 | 75 312.00 | 77 844.00 | 75 312.00 | 75 312.00 |
6T Receivables | 29 266.00 | | | 29 266.00 |
7B Total provisions for depreciation | 104 578.00 | 77 844.00 | 75 312.00 | 104 578.00 |
7C Grand total | 104 578.00 | 77 844.00 | 75 312.00 | 104 578.00 |
UE of which provisions and reversals: - Operating | | 77 844.00 | 75 312.00 | |
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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 | 371 440.00 | 371 440.00 | | 371 440.00 |
8C Staff and Related Accounts | 45 650.00 | 45 650.00 | | 45 650.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
UT Other financial assets | 3 376.00 | | | 3 376.00 |
UX Other trade receivables | 359 118.00 | | | 359 118.00 |
VA Doubtful or disputed receivables | 34 838.00 | | | 34 838.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 291 629.00 | 291 629.00 | | 291 629.00 |
VH Loans with a maturity of more than one year at origin | 110 012.00 | 33 569.00 | 76 444.00 | 110 012.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 065.00 | | | 58 065.00 |
VM Income taxes | 9 243.00 | | | 9 243.00 |
VP Miscellaneous | 9 375.00 | | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 116.00 | | | 54 116.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 302.00 | 441 089.00 | 38 214.00 | 479 302.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 386.00 | 820 944.00 | 76 444.00 | 897 386.00 |
