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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 | 5 492.00 | 4 126.00 | 1 366.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 10 270.00 | 26 877.00 | 37 148.00 |
AT Other tangible assets | 82 688.00 | 65 452.00 | 17 236.00 | 82 688.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 127 128.00 | 79 849.00 | 47 279.00 | 127 128.00 |
BT Goods | 775 777.00 | 3 416.00 | 772 361.00 | 775 777.00 |
BX Customers and related accounts | 288 320.00 | 5 040.00 | 283 281.00 | 288 320.00 |
BZ Other receivables | 44 794.00 | | 44 794.00 | 44 794.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 1 142 905.00 | 8 456.00 | 1 134 450.00 | 1 142 905.00 |
CO Grand total (0 to V) | 1 270 033.00 | 88 304.00 | 1 181 729.00 | 1 270 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 901.00 | 167 685.00 | | 253 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 86 216.00 | | 961.00 |
DL TOTAL (I) | 309 862.00 | 308 901.00 | | 309 862.00 |
DU Loans and Debts from Credit Institutions (3) | 67 868.00 | 21 223.00 | | 67 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 999.00 | 162 652.00 | | 224 999.00 |
DX Trade payables and related accounts | 445 241.00 | 494 014.00 | | 445 241.00 |
DY Tax and social security liabilities | 82 106.00 | 97 232.00 | | 82 106.00 |
DZ Fixed asset liabilities and related accounts | 27 112.00 | | | 27 112.00 |
EA Other liabilities | 24 541.00 | 16 207.00 | | 24 541.00 |
EC TOTAL (IV) | 871 867.00 | 791 329.00 | | 871 867.00 |
EE Grand total (I to V) | 1 181 729.00 | 1 100 230.00 | | 1 181 729.00 |
EG Accrued income and payables due within one year | 841 449.00 | 781 457.00 | | 841 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 877.00 | 1 237.00 | | 30 877.00 |
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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 | 98 216.00 | | 28 912.00 | 98 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 127 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 724.00 | | 27 112.00 | 92 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 70 227.00 | 9 622.00 | | 70 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 986.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 087.00 | 8 636.00 | | 67 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 756.00 | 3 416.00 | 3 756.00 | 3 756.00 |
6T Receivables | 2 736.00 | 2 893.00 | 589.00 | 2 736.00 |
7B Total provisions for depreciation | 6 492.00 | 6 309.00 | 4 345.00 | 6 492.00 |
7C Grand total | 6 492.00 | 6 309.00 | 4 345.00 | 6 492.00 |
UE of which provisions and reversals: - Operating | | 6 309.00 | 4 345.00 | |
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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 | 445 241.00 | 445 241.00 | | 445 241.00 |
8C Staff and Related Accounts | 30 986.00 | 30 986.00 | | 30 986.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 541.00 | 24 541.00 | | 24 541.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 281 117.00 | 281 117.00 | | 281 117.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 30 884.00 | 30 884.00 | | 30 884.00 |
VH Loans with a maturity of more than one year at origin | 36 984.00 | 6 565.00 | 30 419.00 | 36 984.00 |
VI Group and Associates | 224 999.00 | 224 999.00 | | 224 999.00 |
VJ Loans taken out during the year | 27 112.00 | | | 27 112.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 34 327.00 | 34 327.00 | | 34 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 833.00 | 338 033.00 | 1 800.00 | 339 833.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 867.00 | 841 449.00 | 30 419.00 | 871 867.00 |
