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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 | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 13 137.00 | 11 904.00 | 1 234.00 | 13 137.00 |
AP Buildings | 133 132.00 | 63 238.00 | 69 894.00 | 133 132.00 |
AR Technical installations, industrial equipment and tools | 160 458.00 | 39 636.00 | 120 822.00 | 160 458.00 |
AT Other tangible assets | 4 205.00 | 3 256.00 | 949.00 | 4 205.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 361 608.00 | 118 034.00 | 243 574.00 | 361 608.00 |
BN Goods in progress | 22 256.00 | | 22 256.00 | 22 256.00 |
BT Goods | 1 025 717.00 | | 1 025 717.00 | 1 025 717.00 |
BX Customers and related accounts | 656 026.00 | 30 750.00 | 625 276.00 | 656 026.00 |
BZ Other receivables | 562 169.00 | | 562 169.00 | 562 169.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 90 780.00 | | 90 780.00 | 90 780.00 |
CH Prepaid expenses | 33 119.00 | | 33 119.00 | 33 119.00 |
CJ TOTAL (II) | 2 480 067.00 | 30 750.00 | 2 449 317.00 | 2 480 067.00 |
CO Grand total (0 to V) | 2 841 675.00 | 148 784.00 | 2 692 892.00 | 2 841 675.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 12 993.00 | 12 874.00 | | 12 993.00 |
DG Other reserves | 278 924.00 | 276 894.00 | | 278 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 2 388.00 | | 4 771.00 |
DL TOTAL (I) | 582 688.00 | 578 156.00 | | 582 688.00 |
DU Loans and Debts from Credit Institutions (3) | 223 905.00 | 42 999.00 | | 223 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 489.00 | 58 021.00 | | 59 489.00 |
DX Trade payables and related accounts | 1 152 121.00 | 861 619.00 | | 1 152 121.00 |
DY Tax and social security liabilities | 167 096.00 | 155 285.00 | | 167 096.00 |
EA Other liabilities | 117 592.00 | 122 550.00 | | 117 592.00 |
EB Prepaid income (2) | 390 000.00 | 455 000.00 | | 390 000.00 |
EC TOTAL (IV) | 2 110 204.00 | 1 695 475.00 | | 2 110 204.00 |
EE Grand total (I to V) | 2 692 892.00 | 2 273 631.00 | | 2 692 892.00 |
EG Accrued income and payables due within one year | 2 110 204.00 | 1 672 075.00 | | 2 110 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 705.00 | 19 599.00 | | 194 705.00 |
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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 | 353 611.00 | | | 353 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 425.00 | |
I4 DECREASES Grand Total | | | 361 608.00 | |
IO DECREASES Total including other intangible assets | | | 13 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 387.00 | | | 13 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 798.00 | | | 289 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 425.00 | | | 50 425.00 |
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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 | 87 831.00 | 30 203.00 | | 87 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | 645.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 572.00 | 29 558.00 | | 76 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 489.00 | 59 489.00 | | 59 489.00 |
8B Suppliers and Related Accounts | 1 152 121.00 | 1 152 121.00 | | 1 152 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 592.00 | 117 592.00 | | 117 592.00 |
8L Deferred income | 390 000.00 | 390 000.00 | | 390 000.00 |
UX Other trade receivables | 656 026.00 | | | 656 026.00 |
VG Loans with a maturity of up to one year at origin | 194 705.00 | 194 705.00 | | 194 705.00 |
VH Loans with a maturity of more than one year at origin | 29 200.00 | 29 200.00 | | 29 200.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VP Miscellaneous | 562 169.00 | | | 562 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 096.00 | 167 096.00 | | 167 096.00 |
VS Prepaid expenses | 33 119.00 | | | 33 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 314.00 | 1 251 314.00 | | 1 251 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 204.00 | 2 110 204.00 | | 2 110 204.00 |
