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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 | 4 370.00 | 4 144.00 | 226.00 | 4 370.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 833.00 | 5 153.00 | 681.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 91 782.00 | 46 412.00 | 45 370.00 | 91 782.00 |
AT Other tangible assets | 17 085.00 | 9 620.00 | 7 465.00 | 17 085.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 427 007.00 | 65 330.00 | 361 678.00 | 427 007.00 |
BT Goods | 594 387.00 | | 594 387.00 | 594 387.00 |
BV Advances and down payments on orders | 46 260.00 | | 46 260.00 | 46 260.00 |
BX Customers and related accounts | 233 082.00 | 853.00 | 232 229.00 | 233 082.00 |
BZ Other receivables | 92 592.00 | | 92 592.00 | 92 592.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 979 322.00 | 853.00 | 978 469.00 | 979 322.00 |
CO Grand total (0 to V) | 1 406 329.00 | 66 182.00 | 1 340 147.00 | 1 406 329.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 260 248.00 | | | 260 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 312 967.00 | | | 312 967.00 |
DU Loans and Debts from Credit Institutions (3) | 279 887.00 | | | 279 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | | | 42 250.00 |
DX Trade payables and related accounts | 410 423.00 | | | 410 423.00 |
DY Tax and social security liabilities | 21 868.00 | | | 21 868.00 |
DZ Fixed asset liabilities and related accounts | 22 742.00 | | | 22 742.00 |
EA Other liabilities | 250 010.00 | | | 250 010.00 |
EC TOTAL (IV) | 1 027 179.00 | | | 1 027 179.00 |
EE Grand total (I to V) | 1 340 147.00 | | | 1 340 147.00 |
EG Accrued income and payables due within one year | 959 734.00 | | | 959 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 568.00 | | | 96 568.00 |
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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 | 399 927.00 | | 27 080.00 | 399 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936.00 | |
I4 DECREASES Grand Total | | | 427 007.00 | |
IO DECREASES Total including other intangible assets | | | 304 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 370.00 | | | 304 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 621.00 | | 27 080.00 | 87 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | | 7 936.00 |
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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 | 52 612.00 | 12 717.00 | | 52 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 323.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 792.00 | 12 394.00 | | 48 792.00 |
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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 | 410 423.00 | 410 423.00 | | 410 423.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 010.00 | 250 010.00 | | 250 010.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 232 059.00 | 232 059.00 | | 232 059.00 |
VA Doubtful or disputed receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
VB VAT | 74 197.00 | 74 197.00 | | 74 197.00 |
VC Group and associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 279 887.00 | 212 441.00 | 67 446.00 | 279 887.00 |
VI Group and Associates | 42 250.00 | 42 250.00 | | 42 250.00 |
VJ Loans taken out during the year | 4 930.00 | | | 4 930.00 |
VK Loans repaid during the year | 112 946.00 | | | 112 946.00 |
VM Income taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 227.00 | 49 227.00 | | 49 227.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 830.00 | 382 871.00 | 8 959.00 | 391 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 179.00 | 959 734.00 | 67 446.00 | 1 027 179.00 |
