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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 | 29 031.00 | 15 478.00 | 13 553.00 | 29 031.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 520.00 | 30 520.00 | | 30 520.00 |
AT Other tangible assets | 15 376.00 | 15 360.00 | 16.00 | 15 376.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 228 426.00 | 61 358.00 | 167 069.00 | 228 426.00 |
BN Goods in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BT Goods | 226 760.00 | | 226 760.00 | 226 760.00 |
BX Customers and related accounts | 158 195.00 | | 158 195.00 | 158 195.00 |
BZ Other receivables | 242 723.00 | | 242 723.00 | 242 723.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 671 556.00 | | 671 556.00 | 671 556.00 |
CO Grand total (0 to V) | 899 982.00 | 61 358.00 | 838 625.00 | 899 982.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 115.00 | 181 099.00 | | 184 115.00 |
DH Retained earnings | 1 659.00 | 1 659.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 3 016.00 | | 2 202.00 |
DL TOTAL (I) | 196 776.00 | 194 574.00 | | 196 776.00 |
DQ Provisions for Expenses | 96.00 | 140.00 | | 96.00 |
DR TOTAL (IV) | 96.00 | 140.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 39 746.00 | 21 603.00 | | 39 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 591 818.00 | 659 523.00 | | 591 818.00 |
DY Tax and social security liabilities | 2 249.00 | 23 718.00 | | 2 249.00 |
EA Other liabilities | 7 858.00 | 60 565.00 | | 7 858.00 |
EC TOTAL (IV) | 641 753.00 | 765 492.00 | | 641 753.00 |
EE Grand total (I to V) | 838 625.00 | 960 206.00 | | 838 625.00 |
EG Accrued income and payables due within one year | 641 753.00 | 759 502.00 | | 641 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 557.00 | 421.00 | | 24 557.00 |
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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 | 59 789.00 | 1 569.00 | | 59 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 106.00 | 1 372.00 | | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 683.00 | 197.00 | | 45 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 140.00 | 96.00 | 140.00 | 140.00 |
5Z Total provisions for risks and expenses | 140.00 | 96.00 | 140.00 | 140.00 |
7C Grand total | 140.00 | 96.00 | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 140.00 | |
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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 | 591 818.00 | 591 818.00 | | 591 818.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 155 072.00 | | | 155 072.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 51 442.00 | | | 51 442.00 |
VG Loans with a maturity of up to one year at origin | 24 557.00 | 24 557.00 | | 24 557.00 |
VH Loans with a maturity of more than one year at origin | 15 189.00 | 15 189.00 | | 15 189.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 5 993.00 | | | 5 993.00 |
VM Income taxes | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 080.00 | | | 189 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 418.00 | 402 418.00 | | 402 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 753.00 | 641 753.00 | | 641 753.00 |
