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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 51 194.00 | 24 476.00 | 26 718.00 | 51 194.00 |
AT Other tangible assets | 246 067.00 | 245 033.00 | 1 034.00 | 246 067.00 |
BJ TOTAL (I) | 298 653.00 | 270 901.00 | 27 752.00 | 298 653.00 |
BT Goods | 1 739 400.00 | | 1 739 400.00 | 1 739 400.00 |
BX Customers and related accounts | 1 152 622.00 | | 1 152 622.00 | 1 152 622.00 |
BZ Other receivables | 90 359.00 | | 90 359.00 | 90 359.00 |
CD Marketable securities | 37 293.00 | 15 362.00 | 21 930.00 | 37 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 3 020 723.00 | 15 362.00 | 3 005 361.00 | 3 020 723.00 |
CO Grand total (0 to V) | 3 319 376.00 | 286 264.00 | 3 033 112.00 | 3 319 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 162 176.00 | 145 035.00 | | 162 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 146.00 | 17 140.00 | | 11 146.00 |
DJ Investment subsidies | | 3 320.00 | | |
DL TOTAL (I) | 622 231.00 | 614 405.00 | | 622 231.00 |
DU Loans and Debts from Credit Institutions (3) | 492 545.00 | 569 784.00 | | 492 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 261.00 | 202 225.00 | | 102 261.00 |
DX Trade payables and related accounts | 1 651 203.00 | 1 261 249.00 | | 1 651 203.00 |
DY Tax and social security liabilities | 150 254.00 | 138 179.00 | | 150 254.00 |
EA Other liabilities | 14 618.00 | | | 14 618.00 |
EC TOTAL (IV) | 2 410 881.00 | 2 171 437.00 | | 2 410 881.00 |
EE Grand total (I to V) | 3 033 112.00 | 2 785 842.00 | | 3 033 112.00 |
EG Accrued income and payables due within one year | 2 405 332.00 | 2 133 301.00 | | 2 405 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 859.00 | 498 987.00 | | 452 859.00 |
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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 | 297 153.00 | | 1 500.00 | 297 153.00 |
I4 DECREASES Grand Total | | | 298 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 761.00 | | 1 500.00 | 295 761.00 |
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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 | 254 670.00 | 16 231.00 | | 254 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 278.00 | 16 231.00 | | 253 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 733.00 | | 371.00 | 15 733.00 |
7B Total provisions for depreciation | 15 733.00 | | 371.00 | 15 733.00 |
7C Grand total | 15 733.00 | | 371.00 | 15 733.00 |
UG - Financial | | | 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 651 203.00 | 1 651 203.00 | | 1 651 203.00 |
8C Staff and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8D Social Security and Other Social Organizations | 36 153.00 | 36 153.00 | | 36 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
UX Other trade receivables | 1 152 622.00 | 1 152 622.00 | | 1 152 622.00 |
VB VAT | 78 962.00 | 78 962.00 | | 78 962.00 |
VG Loans with a maturity of up to one year at origin | 454 410.00 | 454 410.00 | | 454 410.00 |
VH Loans with a maturity of more than one year at origin | 38 136.00 | 32 587.00 | 5 549.00 | 38 136.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VK Loans repaid during the year | 31 405.00 | | | 31 405.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VP Miscellaneous | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 030.00 | 1 244 030.00 | | 1 244 030.00 |
VW VAT | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 881.00 | 2 405 332.00 | 5 549.00 | 2 410 881.00 |
