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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 | 9 818.00 | 8 845.00 | 973.00 | 9 818.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 8 305.00 | | 8 305.00 |
AT Other tangible assets | 174 894.00 | 171 023.00 | 3 871.00 | 174 894.00 |
BJ TOTAL (I) | 193 017.00 | 188 172.00 | 4 844.00 | 193 017.00 |
BT Goods | 464 228.00 | 81 754.00 | 382 475.00 | 464 228.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 62 610.00 | | 62 610.00 | 62 610.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 557 210.00 | 81 754.00 | 475 456.00 | 557 210.00 |
CO Grand total (0 to V) | 750 227.00 | 269 926.00 | 480 300.00 | 750 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 149 552.00 | | | 149 552.00 |
DH Retained earnings | -18 113.00 | | | -18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | | | 5 238.00 |
DL TOTAL (I) | 154 276.00 | | | 154 276.00 |
DU Loans and Debts from Credit Institutions (3) | 147 075.00 | | | 147 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 212.00 | | | 41 212.00 |
DX Trade payables and related accounts | 102 158.00 | | | 102 158.00 |
DY Tax and social security liabilities | 25 215.00 | | | 25 215.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 326 024.00 | | | 326 024.00 |
EE Grand total (I to V) | 480 300.00 | | | 480 300.00 |
EG Accrued income and payables due within one year | 282 982.00 | | | 282 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 310.00 | | | 74 310.00 |
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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 | 193 017.00 | | | 193 017.00 |
I4 DECREASES Grand Total | | | 193 017.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | | 183 199.00 |
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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 | 182 048.00 | 6 125.00 | 188 172.00 | 182 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 1 102.00 | 8 845.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 305.00 | 5 023.00 | 179 328.00 | 174 305.00 |
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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 | 102 158.00 | 102 158.00 | | 102 158.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 15 959.00 | 15 959.00 | | 15 959.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 33 330.00 | 33 330.00 | | 33 330.00 |
VG Loans with a maturity of up to one year at origin | 74 310.00 | 74 310.00 | | 74 310.00 |
VH Loans with a maturity of more than one year at origin | 72 765.00 | 29 722.00 | 43 042.00 | 72 765.00 |
VI Group and Associates | 41 212.00 | 41 212.00 | | 41 212.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VM Income taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 543.00 | 88 543.00 | | 88 543.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 024.00 | 282 982.00 | 43 042.00 | 326 024.00 |
