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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 3 099.00 | 5 012.00 | 8 111.00 |
AT Other tangible assets | 715 906.00 | 506 995.00 | 208 911.00 | 715 906.00 |
BJ TOTAL (I) | 758 592.00 | 528 835.00 | 229 757.00 | 758 592.00 |
BT Goods | 32 366.00 | | 32 366.00 | 32 366.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 775 063.00 | | 775 063.00 | 775 063.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 847 744.00 | | 847 744.00 | 847 744.00 |
CO Grand total (0 to V) | 1 606 336.00 | 528 835.00 | 1 077 501.00 | 1 606 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 101.00 | 56 101.00 | | 56 101.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 77 432.00 | 44 332.00 | | 77 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 129.00 | 33 101.00 | | -15 129.00 |
DL TOTAL (I) | 124 015.00 | 139 144.00 | | 124 015.00 |
DU Loans and Debts from Credit Institutions (3) | 389 384.00 | 214 029.00 | | 389 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | 32 044.00 | | 4 096.00 |
DX Trade payables and related accounts | 515 823.00 | 480 789.00 | | 515 823.00 |
DY Tax and social security liabilities | 42 837.00 | 76 385.00 | | 42 837.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 953 486.00 | 803 248.00 | | 953 486.00 |
EE Grand total (I to V) | 1 077 501.00 | 942 391.00 | | 1 077 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 686.00 | 3 825.00 | | 189 686.00 |
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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 | 691 568.00 | | 67 297.00 | 691 568.00 |
I4 DECREASES Grand Total | | 274.00 | 758 592.00 | |
IO DECREASES Total including other intangible assets | | | 15 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 743 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 507.00 | | | 15 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 061.00 | | 67 297.00 | 676 061.00 |
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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 | 454 130.00 | 74 979.00 | 274.00 | 454 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 818.00 | 74 979.00 | 274.00 | 450 818.00 |
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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 | 515 823.00 | 515 823.00 | | 515 823.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 775 063.00 | 775 063.00 | | 775 063.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 189 685.00 | 189 685.00 | | 189 685.00 |
VH Loans with a maturity of more than one year at origin | 199 698.00 | 51 597.00 | 148 101.00 | 199 698.00 |
VI Group and Associates | 4 096.00 | 4 096.00 | | 4 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 505.00 | | | 60 505.00 |
VM Income taxes | 17 789.00 | 17 789.00 | | 17 789.00 |
VP Miscellaneous | 14 253.00 | 14 253.00 | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 700.00 | 813 700.00 | | 813 700.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 485.00 | 805 383.00 | 148 101.00 | 953 485.00 |
