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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 116 798.00 | 63 497.00 | 53 301.00 | 116 798.00 |
AT Other tangible assets | 328 338.00 | 212 335.00 | 116 002.00 | 328 338.00 |
BJ TOTAL (I) | 446 355.00 | 277 052.00 | 169 303.00 | 446 355.00 |
BT Goods | 1 589 651.00 | | 1 589 651.00 | 1 589 651.00 |
BX Customers and related accounts | 20 441.00 | 3 485.00 | 16 956.00 | 20 441.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 1 752 074.00 | 3 485.00 | 1 748 588.00 | 1 752 074.00 |
CO Grand total (0 to V) | 2 198 428.00 | 280 537.00 | 1 917 891.00 | 2 198 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 356 535.00 | | | 356 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | | | 3 468.00 |
DL TOTAL (I) | 401 927.00 | | | 401 927.00 |
DU Loans and Debts from Credit Institutions (3) | 575 759.00 | | | 575 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 876.00 | | | 407 876.00 |
DW Advances and down payments received on current orders | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 385 784.00 | | | 385 784.00 |
DY Tax and social security liabilities | 111 962.00 | | | 111 962.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 515 964.00 | | | 1 515 964.00 |
EE Grand total (I to V) | 1 917 891.00 | | | 1 917 891.00 |
EG Accrued income and payables due within one year | 988 133.00 | | | 988 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 463.00 | | | 422 463.00 |
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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 | 560 362.00 | | 124 525.00 | 560 362.00 |
I4 DECREASES Grand Total | | 238 532.00 | 446 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 532.00 | 445 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 143.00 | | 124 525.00 | 559 143.00 |
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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 | 483 232.00 | 32 352.00 | 238 532.00 | 483 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 012.00 | 32 352.00 | 238 532.00 | 482 012.00 |
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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 | 385 784.00 | 385 784.00 | | 385 784.00 |
8C Staff and Related Accounts | 41 249.00 | 41 249.00 | | 41 249.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 16 259.00 | | | 16 259.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 4 183.00 | | | 4 183.00 |
VB VAT | 36 440.00 | | | 36 440.00 |
VC Group and associates | 28 247.00 | | | 28 247.00 |
VH Loans with a maturity of more than one year at origin | 575 759.00 | 460 388.00 | 99 520.00 | 575 759.00 |
VI Group and Associates | 407 876.00 | | 407 876.00 | 407 876.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VN Other taxes, similar payments | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 467.00 | | | 62 467.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 642.00 | 153 642.00 | | 153 642.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 381.00 | 988 133.00 | 507 396.00 | 1 511 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
