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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 102 495.00 | 89 295.00 | 13 200.00 | 102 495.00 |
AT Other tangible assets | 214 300.00 | 189 636.00 | 24 664.00 | 214 300.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 327 740.00 | 288 631.00 | 39 109.00 | 327 740.00 |
BT Goods | 334 221.00 | | 334 221.00 | 334 221.00 |
BX Customers and related accounts | 39 546.00 | | 39 546.00 | 39 546.00 |
BZ Other receivables | 129 563.00 | | 129 563.00 | 129 563.00 |
CF Cash and cash equivalents | 172 779.00 | | 172 779.00 | 172 779.00 |
CJ TOTAL (II) | 676 109.00 | | 676 109.00 | 676 109.00 |
CO Grand total (0 to V) | 1 003 849.00 | 288 631.00 | 715 218.00 | 1 003 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 812.00 | 184 296.00 | | 12 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 219.00 | 78 516.00 | | 53 219.00 |
DL TOTAL (I) | 74 415.00 | 271 197.00 | | 74 415.00 |
DU Loans and Debts from Credit Institutions (3) | 140 368.00 | 158 591.00 | | 140 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 954.00 | 6 954.00 | | 165 954.00 |
DX Trade payables and related accounts | 310 533.00 | 164 700.00 | | 310 533.00 |
DY Tax and social security liabilities | 18 153.00 | 36 332.00 | | 18 153.00 |
EA Other liabilities | 5 794.00 | 11 027.00 | | 5 794.00 |
EC TOTAL (IV) | 640 803.00 | 377 605.00 | | 640 803.00 |
EE Grand total (I to V) | 715 218.00 | 648 801.00 | | 715 218.00 |
EG Accrued income and payables due within one year | 640 803.00 | 371 827.00 | | 640 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | | | 4 590.00 |
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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 | 363 191.00 | | | 363 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 35 451.00 | 327 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 451.00 | 316 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 246.00 | | | 352 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 282 197.00 | 41 885.00 | 35 451.00 | 282 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 497.00 | 41 885.00 | 35 451.00 | 272 497.00 |
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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 | 310 533.00 | 310 533.00 | | 310 533.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 39 546.00 | 39 546.00 | | 39 546.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VG Loans with a maturity of up to one year at origin | 134 590.00 | 134 590.00 | | 134 590.00 |
VH Loans with a maturity of more than one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 165 954.00 | 165 954.00 | | 165 954.00 |
VK Loans repaid during the year | 22 813.00 | | | 22 813.00 |
VM Income taxes | 24 209.00 | 24 209.00 | | 24 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 109.00 | 169 109.00 | | 169 109.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 803.00 | 640 803.00 | | 640 803.00 |
