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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 | 9 818.00 | 7 742.00 | 2 076.00 | 9 818.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 7 956.00 | 349.00 | 8 305.00 |
AT Other tangible assets | 174 894.00 | 166 349.00 | 8 545.00 | 174 894.00 |
BJ TOTAL (I) | 193 017.00 | 182 048.00 | 10 969.00 | 193 017.00 |
BT Goods | 454 866.00 | 78 980.00 | 375 886.00 | 454 866.00 |
BV Advances and down payments on orders | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 49 026.00 | | 49 026.00 | 49 026.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 534 159.00 | 78 980.00 | 455 179.00 | 534 159.00 |
CO Grand total (0 to V) | 727 175.00 | 261 027.00 | 466 148.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 149 552.00 | | | 149 552.00 |
DH Retained earnings | -23 028.00 | | | -23 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | | | 4 915.00 |
DL TOTAL (I) | 149 038.00 | | | 149 038.00 |
DU Loans and Debts from Credit Institutions (3) | 147 618.00 | | | 147 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 219.00 | | | 61 219.00 |
DX Trade payables and related accounts | 77 408.00 | | | 77 408.00 |
DY Tax and social security liabilities | 21 529.00 | | | 21 529.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 317 109.00 | | | 317 109.00 |
EE Grand total (I to V) | 466 148.00 | | | 466 148.00 |
EG Accrued income and payables due within one year | 244 414.00 | | | 244 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 747.00 | | | 45 747.00 |
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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 | 193 017.00 | | | 193 017.00 |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | | 183 199.00 |
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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 | 174 951.00 | 7 096.00 | 182 048.00 | 174 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 1 102.00 | 7 742.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 311.00 | 5 994.00 | 174 305.00 | 168 311.00 |
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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 | 77 408.00 | 77 408.00 | | 77 408.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 33 738.00 | | | 33 738.00 |
VG Loans with a maturity of up to one year at origin | 45 747.00 | 45 747.00 | | 45 747.00 |
VH Loans with a maturity of more than one year at origin | 101 871.00 | 29 175.00 | 72 696.00 | 101 871.00 |
VI Group and Associates | 61 219.00 | 61 219.00 | | 61 219.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 401.00 | | | 20 401.00 |
VM Income taxes | 7 921.00 | | | 7 921.00 |
VN Other taxes, similar payments | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | | | 9 675.00 |
VS Prepaid expenses | 7 618.00 | | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 451.00 | 78 451.00 | | 78 451.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 109.00 | 244 414.00 | 72 696.00 | 317 109.00 |
