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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AN Land | 8 456.00 | 566.00 | 7 890.00 | 8 456.00 |
AP Buildings | 240 654.00 | 124 145.00 | 116 509.00 | 240 654.00 |
AR Technical installations, industrial equipment and tools | 472 301.00 | 332 158.00 | 140 143.00 | 472 301.00 |
AT Other tangible assets | 20 706.00 | 10 921.00 | 9 785.00 | 20 706.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 745 299.00 | 468 892.00 | 276 407.00 | 745 299.00 |
BT Goods | 517 692.00 | | 517 692.00 | 517 692.00 |
BX Customers and related accounts | 281 916.00 | 6 153.00 | 275 763.00 | 281 916.00 |
BZ Other receivables | 56 744.00 | | 56 744.00 | 56 744.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 869 306.00 | 6 153.00 | 863 153.00 | 869 306.00 |
CO Grand total (0 to V) | 1 614 605.00 | 475 045.00 | 1 139 560.00 | 1 614 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 231 283.00 | 231 283.00 | | 231 283.00 |
DH Retained earnings | -18 733.00 | | | -18 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 226.00 | -18 733.00 | | 55 226.00 |
DL TOTAL (I) | 284 644.00 | 229 418.00 | | 284 644.00 |
DU Loans and Debts from Credit Institutions (3) | 279 060.00 | 291 636.00 | | 279 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 1 042.00 | | 2 961.00 |
DX Trade payables and related accounts | 415 753.00 | 451 472.00 | | 415 753.00 |
DY Tax and social security liabilities | 86 943.00 | 67 313.00 | | 86 943.00 |
DZ Fixed asset liabilities and related accounts | 10 508.00 | 52 696.00 | | 10 508.00 |
EA Other liabilities | 24 290.00 | 17 500.00 | | 24 290.00 |
EB Prepaid income (2) | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 854 916.00 | 881 660.00 | | 854 916.00 |
EE Grand total (I to V) | 1 139 560.00 | 1 111 078.00 | | 1 139 560.00 |
EG Accrued income and payables due within one year | 730 417.00 | 732 017.00 | | 730 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 517.00 | 83 814.00 | | 87 517.00 |
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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 | 698 945.00 | | | 698 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 745 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 213.00 | | | 697 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 402 278.00 | 66 614.00 | | 402 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 176.00 | 66 614.00 | | 401 176.00 |
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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 | 415 753.00 | 415 753.00 | | 415 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
8L Deferred income | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 281 916.00 | | | 281 916.00 |
VG Loans with a maturity of up to one year at origin | 87 517.00 | 87 517.00 | | 87 517.00 |
VH Loans with a maturity of more than one year at origin | 191 543.00 | 67 044.00 | 124 499.00 | 191 543.00 |
VJ Loans taken out during the year | 48 955.00 | | | 48 955.00 |
VK Loans repaid during the year | 65 235.00 | | | 65 235.00 |
VP Miscellaneous | 56 744.00 | | | 56 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 943.00 | 86 943.00 | | 86 943.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 685.00 | 349 605.00 | 2 080.00 | 351 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 916.00 | 730 417.00 | 124 499.00 | 854 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
