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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 | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 53 409.00 | 45 064.00 | 8 345.00 | 53 409.00 |
AT Other tangible assets | 240 038.00 | 141 262.00 | 98 776.00 | 240 038.00 |
BJ TOTAL (I) | 394 940.00 | 187 320.00 | 207 621.00 | 394 940.00 |
BT Goods | 333 327.00 | | 333 327.00 | 333 327.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 67 598.00 | | 67 598.00 | 67 598.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 455 162.00 | | 455 162.00 | 455 162.00 |
CO Grand total (0 to V) | 850 103.00 | 187 320.00 | 662 783.00 | 850 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 152 646.00 | 152 051.00 | | 152 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 499.00 | 595.00 | | -28 499.00 |
DL TOTAL (I) | 146 148.00 | 174 646.00 | | 146 148.00 |
DU Loans and Debts from Credit Institutions (3) | 210 899.00 | 270 718.00 | | 210 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 224.00 | | 14 231.00 |
DX Trade payables and related accounts | 242 928.00 | 182 309.00 | | 242 928.00 |
DY Tax and social security liabilities | 48 577.00 | 50 178.00 | | 48 577.00 |
EC TOTAL (IV) | 516 635.00 | 503 430.00 | | 516 635.00 |
EE Grand total (I to V) | 662 783.00 | 678 076.00 | | 662 783.00 |
EG Accrued income and payables due within one year | 404 819.00 | 389 029.00 | | 404 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 764.00 | 98 721.00 | | 85 764.00 |
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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 | 366 467.00 | | 28 974.00 | 366 467.00 |
I4 DECREASES Grand Total | | 500.00 | 394 940.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 293 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 974.00 | | 28 974.00 | 264 974.00 |
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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 | 159 085.00 | 28 735.00 | 500.00 | 159 085.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 092.00 | 28 735.00 | 500.00 | 158 092.00 |
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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 | 242 928.00 | 242 928.00 | | 242 928.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 67 598.00 | 67 598.00 | | 67 598.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 85 764.00 | 85 764.00 | | 85 764.00 |
VH Loans with a maturity of more than one year at origin | 125 135.00 | 13 319.00 | 111 816.00 | 125 135.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VK Loans repaid during the year | 46 862.00 | | | 46 862.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 196.00 | 27 196.00 | | 27 196.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 048.00 | 116 048.00 | | 116 048.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 635.00 | 404 819.00 | 111 816.00 | 516 635.00 |
