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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 | 400.00 | 390.00 | 10.00 | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 19 879.00 | 17 412.00 | 37 291.00 |
AT Other tangible assets | 587 620.00 | 217 855.00 | 369 765.00 | 587 620.00 |
BJ TOTAL (I) | 636 911.00 | 238 124.00 | 398 787.00 | 636 911.00 |
BT Goods | 594 853.00 | 142 814.00 | 452 039.00 | 594 853.00 |
BX Customers and related accounts | 109 930.00 | | 109 930.00 | 109 930.00 |
BZ Other receivables | 81 001.00 | | 81 001.00 | 81 001.00 |
CF Cash and cash equivalents | 234 192.00 | | 234 192.00 | 234 192.00 |
CH Prepaid expenses | 74 303.00 | | 74 303.00 | 74 303.00 |
CJ TOTAL (II) | 1 094 280.00 | 142 814.00 | 951 466.00 | 1 094 280.00 |
CO Grand total (0 to V) | 1 731 191.00 | 380 938.00 | 1 350 253.00 | 1 731 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 298.00 | | | 104 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | | | 36 872.00 |
DL TOTAL (I) | 152 170.00 | | | 152 170.00 |
DU Loans and Debts from Credit Institutions (3) | 209 506.00 | | | 209 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 555.00 | | | 430 555.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 455 636.00 | | | 455 636.00 |
DY Tax and social security liabilities | 64 569.00 | | | 64 569.00 |
EA Other liabilities | 37 797.00 | | | 37 797.00 |
EC TOTAL (IV) | 1 198 083.00 | | | 1 198 083.00 |
EE Grand total (I to V) | 1 350 253.00 | | | 1 350 253.00 |
EG Accrued income and payables due within one year | 1 084 421.00 | | | 1 084 421.00 |
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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 | 636 911.00 | | | 636 911.00 |
I4 DECREASES Grand Total | | | 636 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 911.00 | | | 624 911.00 |
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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 | 183 903.00 | 54 221.00 | 238 124.00 | 183 903.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 133.00 | 390.00 | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 647.00 | 54 088.00 | 237 734.00 | 183 647.00 |
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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 | 455 636.00 | 455 636.00 | | 455 636.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 797.00 | 37 797.00 | | 37 797.00 |
UX Other trade receivables | 109 930.00 | 109 930.00 | | 109 930.00 |
VB VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VH Loans with a maturity of more than one year at origin | 209 506.00 | 95 865.00 | 113 642.00 | 209 506.00 |
VI Group and Associates | 430 555.00 | 430 555.00 | | 430 555.00 |
VK Loans repaid during the year | 94 098.00 | | | 94 098.00 |
VM Income taxes | 20 932.00 | 20 932.00 | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
VS Prepaid expenses | 74 303.00 | 74 303.00 | | 74 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 235.00 | 265 235.00 | | 265 235.00 |
VW VAT | 40 797.00 | 40 797.00 | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 063.00 | 1 084 421.00 | 113 642.00 | 1 198 063.00 |
