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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 38 881.00 | 18 628.00 | 20 253.00 | 38 881.00 |
AR Technical installations, industrial equipment and tools | 20 140.00 | 14 611.00 | 5 528.00 | 20 140.00 |
AT Other tangible assets | 60 176.00 | 9 741.00 | 50 435.00 | 60 176.00 |
BJ TOTAL (I) | 228 347.00 | 57 030.00 | 171 317.00 | 228 347.00 |
BT Goods | 199 612.00 | | 199 612.00 | 199 612.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 168 549.00 | | 168 549.00 | 168 549.00 |
BZ Other receivables | 155 466.00 | | 155 466.00 | 155 466.00 |
CF Cash and cash equivalents | 89 334.00 | | 89 334.00 | 89 334.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 613 715.00 | | 613 715.00 | 613 715.00 |
CO Grand total (0 to V) | 842 061.00 | 57 030.00 | 785 032.00 | 842 061.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 120 388.00 | | | 120 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 560.00 | | | 71 560.00 |
DL TOTAL (I) | 274 447.00 | | | 274 447.00 |
DU Loans and Debts from Credit Institutions (3) | 132 457.00 | | | 132 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 139 208.00 | | | 139 208.00 |
DY Tax and social security liabilities | 70 982.00 | | | 70 982.00 |
EA Other liabilities | 164 931.00 | | | 164 931.00 |
EC TOTAL (IV) | 510 584.00 | | | 510 584.00 |
EE Grand total (I to V) | 785 032.00 | | | 785 032.00 |
EG Accrued income and payables due within one year | 414 445.00 | | | 414 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | | | 5 591.00 |
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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 | 185 346.00 | | 43 001.00 | 185 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 228 347.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 196.00 | | 43 001.00 | 171 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 812.00 | 14 218.00 | | 42 812.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | 14 218.00 | | 28 762.00 |
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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 | 139 208.00 | 139 208.00 | | 139 208.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 931.00 | 164 931.00 | | 164 931.00 |
UX Other trade receivables | 168 549.00 | 168 549.00 | | 168 549.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VC Group and associates | 145 585.00 | 145 585.00 | | 145 585.00 |
VH Loans with a maturity of more than one year at origin | 132 457.00 | 36 318.00 | 42 588.00 | 132 457.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VJ Loans taken out during the year | 19 343.00 | | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 068.00 | 324 068.00 | | 324 068.00 |
VW VAT | 28 143.00 | 28 143.00 | | 28 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 584.00 | 414 445.00 | 42 588.00 | 510 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
