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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 52 483.00 | 35 204.00 | 17 279.00 | 52 483.00 |
AT Other tangible assets | 53 787.00 | 23 630.00 | 30 157.00 | 53 787.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 175 362.00 | 60 475.00 | 114 888.00 | 175 362.00 |
BR Intermediate and finished products | 39 769.00 | | 39 769.00 | 39 769.00 |
BT Goods | 350 825.00 | | 350 825.00 | 350 825.00 |
BX Customers and related accounts | 384 723.00 | 5 451.00 | 379 272.00 | 384 723.00 |
BZ Other receivables | 68 565.00 | | 68 565.00 | 68 565.00 |
CF Cash and cash equivalents | 89 010.00 | | 89 010.00 | 89 010.00 |
CH Prepaid expenses | 28 026.00 | | 28 026.00 | 28 026.00 |
CJ TOTAL (II) | 960 918.00 | 5 451.00 | 955 467.00 | 960 918.00 |
CO Grand total (0 to V) | 1 136 280.00 | 65 925.00 | 1 070 354.00 | 1 136 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 692.00 | 225 692.00 | | 225 692.00 |
DH Retained earnings | 11 839.00 | | | 11 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 11 839.00 | | 7 216.00 |
DL TOTAL (I) | 288 748.00 | 281 531.00 | | 288 748.00 |
DU Loans and Debts from Credit Institutions (3) | 374 255.00 | 358 045.00 | | 374 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | 73 321.00 | | 16 964.00 |
DX Trade payables and related accounts | 347 791.00 | 115 403.00 | | 347 791.00 |
DY Tax and social security liabilities | 42 369.00 | 27 536.00 | | 42 369.00 |
EA Other liabilities | 227.00 | 4 811.00 | | 227.00 |
EC TOTAL (IV) | 781 607.00 | 579 117.00 | | 781 607.00 |
EE Grand total (I to V) | 1 070 354.00 | 860 649.00 | | 1 070 354.00 |
EG Accrued income and payables due within one year | 733 224.00 | 490 735.00 | | 733 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 931.00 | 228 488.00 | | 283 931.00 |
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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 | 152 261.00 | | 23 101.00 | 152 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 175 362.00 | |
IO DECREASES Total including other intangible assets | | | 64 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 640.00 | | | 64 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 169.00 | | 23 101.00 | 83 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 47 554.00 | 13 217.00 | 297.00 | 47 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 166.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 080.00 | 13 051.00 | 297.00 | 46 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 806.00 | 5 451.00 | 29 806.00 | 29 806.00 |
7B Total provisions for depreciation | 29 806.00 | 5 451.00 | 29 806.00 | 29 806.00 |
7C Grand total | 29 806.00 | 5 451.00 | 29 806.00 | 29 806.00 |
UE of which provisions and reversals: - Operating | | 5 451.00 | 29 806.00 | |
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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 | 347 791.00 | 347 791.00 | | 347 791.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 374 227.00 | 374 227.00 | | 374 227.00 |
VA Doubtful or disputed receivables | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 29 842.00 | 29 842.00 | | 29 842.00 |
VG Loans with a maturity of up to one year at origin | 286 120.00 | 286 120.00 | | 286 120.00 |
VH Loans with a maturity of more than one year at origin | 88 136.00 | 39 752.00 | 48 383.00 | 88 136.00 |
VI Group and Associates | 16 964.00 | 16 964.00 | | 16 964.00 |
VK Loans repaid during the year | 38 667.00 | | | 38 667.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
VS Prepaid expenses | 28 026.00 | 28 026.00 | | 28 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 766.00 | 481 314.00 | 4 452.00 | 485 766.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 607.00 | 733 224.00 | 48 383.00 | 781 607.00 |
