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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 5 859.00 | 162.00 | 6 020.00 |
AT Other tangible assets | 297 011.00 | 289 122.00 | 7 889.00 | 297 011.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 323 345.00 | 294 980.00 | 28 364.00 | 323 345.00 |
BT Goods | 594 409.00 | | 594 409.00 | 594 409.00 |
BX Customers and related accounts | 81 059.00 | | 81 059.00 | 81 059.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 23 753.00 | | 23 753.00 | 23 753.00 |
CJ TOTAL (II) | 765 944.00 | | 765 944.00 | 765 944.00 |
CO Grand total (0 to V) | 1 089 289.00 | 294 980.00 | 794 308.00 | 1 089 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 298 195.00 | | | 298 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 422.00 | | | 87 422.00 |
DL TOTAL (I) | 431 733.00 | | | 431 733.00 |
DU Loans and Debts from Credit Institutions (3) | 164 296.00 | | | 164 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | | | 11 045.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 104 067.00 | | | 104 067.00 |
DY Tax and social security liabilities | 72 365.00 | | | 72 365.00 |
EA Other liabilities | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 362 576.00 | | | 362 576.00 |
EE Grand total (I to V) | 794 308.00 | | | 794 308.00 |
EG Accrued income and payables due within one year | 360 092.00 | | | 360 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 296.00 | | | 164 296.00 |
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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 | 323 345.00 | | | 323 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 313.00 | |
I4 DECREASES Grand Total | | | 323 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 031.00 | | | 303 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 313.00 | | | 20 313.00 |
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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 | 290 466.00 | 4 514.00 | | 290 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 466.00 | 4 514.00 | | 290 466.00 |
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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 | 104 067.00 | 104 067.00 | | 104 067.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 20 298.00 | | | 20 298.00 |
UX Other trade receivables | 81 059.00 | | | 81 059.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 164 296.00 | 164 296.00 | | 164 296.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VM Income taxes | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 424.00 | | | 20 424.00 |
VS Prepaid expenses | 23 753.00 | | | 23 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 944.00 | 136 646.00 | 20 298.00 | 156 944.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 092.00 | 360 092.00 | | 360 092.00 |
