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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 66 770.00 | 11 447.00 | 55 323.00 | 66 770.00 |
AP Buildings | 96 345.00 | 43 177.00 | 53 168.00 | 96 345.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 9 527.00 | 8 485.00 | 18 012.00 |
AT Other tangible assets | 65 097.00 | 61 106.00 | 3 991.00 | 65 097.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 260 436.00 | 134 280.00 | 126 157.00 | 260 436.00 |
BT Goods | 704 542.00 | 155 171.00 | 549 372.00 | 704 542.00 |
BX Customers and related accounts | 513 698.00 | 2 038.00 | 513 698.00 | 513 698.00 |
BZ Other receivables | 67 468.00 | | 67 468.00 | 67 468.00 |
CF Cash and cash equivalents | 352 912.00 | | 352 912.00 | 352 912.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 1 647 752.00 | 157 209.00 | 1 490 543.00 | 1 647 752.00 |
CO Grand total (0 to V) | 1 908 188.00 | 291 488.00 | 1 616 700.00 | 1 908 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 261.00 | 795 930.00 | | 903 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 349.00 | 107 331.00 | | 133 349.00 |
DL TOTAL (I) | 1 047 610.00 | 914 261.00 | | 1 047 610.00 |
DU Loans and Debts from Credit Institutions (3) | 77 741.00 | 210 546.00 | | 77 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 43 245.00 | 500.00 | | 43 245.00 |
DX Trade payables and related accounts | 212 329.00 | 163 743.00 | | 212 329.00 |
DY Tax and social security liabilities | 213 780.00 | 180 940.00 | | 213 780.00 |
EA Other liabilities | 16 295.00 | 8 624.00 | | 16 295.00 |
EC TOTAL (IV) | 569 090.00 | 570 053.00 | | 569 090.00 |
EE Grand total (I to V) | 1 616 700.00 | 1 484 314.00 | | 1 616 700.00 |
EG Accrued income and payables due within one year | 506 413.00 | 493 752.00 | | 506 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
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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 | 254 840.00 | | 5 597.00 | 254 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 260 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 629.00 | | 5 595.00 | 240 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 2.00 | 189.00 |
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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 | 116 144.00 | 18 136.00 | | 116 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 121.00 | 18 136.00 | | 107 121.00 |
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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 | 212 329.00 | 212 329.00 | | 212 329.00 |
8C Staff and Related Accounts | 67 993.00 | 67 993.00 | | 67 993.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8E Income Taxes | 14 523.00 | 14 523.00 | | 14 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 540.00 | 59 540.00 | | 59 540.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 506 758.00 | | | 506 758.00 |
VA Doubtful or disputed receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 76 403.00 | 13 726.00 | 59 561.00 | 76 403.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 133 152.00 | | | 133 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 143.00 | | | 65 143.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 361.00 | 590 297.00 | 64.00 | 590 361.00 |
VW VAT | 78 661.00 | 78 661.00 | | 78 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 090.00 | 506 413.00 | 59 561.00 | 569 090.00 |
