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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 | 937.00 | 937.00 | | 937.00 |
AP Buildings | 11 414.00 | 11 261.00 | 153.00 | 11 414.00 |
AR Technical installations, industrial equipment and tools | 390 087.00 | 348 374.00 | 41 713.00 | 390 087.00 |
AT Other tangible assets | 216 199.00 | 160 971.00 | 55 228.00 | 216 199.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 630 476.00 | 521 543.00 | 108 933.00 | 630 476.00 |
BT Goods | 1 067 226.00 | | 1 067 226.00 | 1 067 226.00 |
BX Customers and related accounts | 23 376.00 | 2 041.00 | 21 336.00 | 23 376.00 |
BZ Other receivables | 100 881.00 | | 100 881.00 | 100 881.00 |
CF Cash and cash equivalents | 22 797.00 | | 22 797.00 | 22 797.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 215 898.00 | 2 041.00 | 1 213 858.00 | 1 215 898.00 |
CO Grand total (0 to V) | 1 846 374.00 | 523 583.00 | 1 322 791.00 | 1 846 374.00 |
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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 | 207 403.00 | | | 207 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 563.00 | | | 44 563.00 |
DL TOTAL (I) | 293 890.00 | | | 293 890.00 |
DU Loans and Debts from Credit Institutions (3) | 574 072.00 | | | 574 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 351 094.00 | | | 351 094.00 |
DY Tax and social security liabilities | 84 966.00 | | | 84 966.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 1 028 901.00 | | | 1 028 901.00 |
EE Grand total (I to V) | 1 322 791.00 | | | 1 322 791.00 |
EG Accrued income and payables due within one year | 954 113.00 | | | 954 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 345.00 | | | 433 345.00 |
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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 | 491 120.00 | 46 141.00 | 15 718.00 | 491 120.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 183.00 | 46 141.00 | 15 718.00 | 490 183.00 |
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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 | 351 094.00 | 351 094.00 | | 351 094.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 20 927.00 | 20 927.00 | | 20 927.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VC Group and associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VH Loans with a maturity of more than one year at origin | 574 072.00 | 499 285.00 | 74 787.00 | 574 072.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 69 113.00 | | | 69 113.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 028.00 | 78 028.00 | | 78 028.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 375.00 | 125 875.00 | 11 500.00 | 137 375.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 901.00 | 954 113.00 | 74 787.00 | 1 028 901.00 |
