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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 66 770.00 | 19 401.00 | 47 369.00 | 66 770.00 |
AP Buildings | 98 623.00 | 53 792.00 | 44 832.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 32 377.00 | 13 629.00 | 18 748.00 | 32 377.00 |
AT Other tangible assets | 83 556.00 | 59 102.00 | 24 454.00 | 83 556.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 295 542.00 | 154 946.00 | 140 596.00 | 295 542.00 |
BT Goods | 1 559 015.00 | 66 208.00 | 1 492 806.00 | 1 559 015.00 |
BX Customers and related accounts | 385 485.00 | 3 496.00 | 381 989.00 | 385 485.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CF Cash and cash equivalents | 444 116.00 | | 444 116.00 | 444 116.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 2 519 094.00 | 69 704.00 | 2 449 390.00 | 2 519 094.00 |
CO Grand total (0 to V) | 2 814 635.00 | 224 650.00 | 2 589 986.00 | 2 814 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 118.00 | 1 036 610.00 | | 702 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 600.00 | 155 508.00 | | 131 600.00 |
DL TOTAL (I) | 1 034 718.00 | 1 203 118.00 | | 1 034 718.00 |
DU Loans and Debts from Credit Institutions (3) | 442 677.00 | 63 949.00 | | 442 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 5 700.00 | | 1 900.00 |
DW Advances and down payments received on current orders | 2 060.00 | 21 727.00 | | 2 060.00 |
DX Trade payables and related accounts | 877 536.00 | 506 397.00 | | 877 536.00 |
DY Tax and social security liabilities | 196 078.00 | 170 268.00 | | 196 078.00 |
EA Other liabilities | 35 017.00 | 60 811.00 | | 35 017.00 |
EC TOTAL (IV) | 1 555 268.00 | 828 851.00 | | 1 555 268.00 |
EE Grand total (I to V) | 2 589 986.00 | 2 031 969.00 | | 2 589 986.00 |
EG Accrued income and payables due within one year | 1 290 671.00 | 780 286.00 | | 1 290 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 254 992.00 | | 40 550.00 | 254 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 295 542.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 779.00 | | 40 548.00 | 240 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 2.00 | 192.00 |
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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 | 136 457.00 | 18 489.00 | | 136 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 435.00 | 18 489.00 | | 127 435.00 |
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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 | 877 536.00 | 877 536.00 | | 877 536.00 |
8C Staff and Related Accounts | 39 933.00 | 39 933.00 | | 39 933.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 077.00 | 37 077.00 | | 37 077.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 370 067.00 | 370 067.00 | | 370 067.00 |
VA Doubtful or disputed receivables | 15 418.00 | 15 418.00 | | 15 418.00 |
VB VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 441 194.00 | 176 598.00 | 205 660.00 | 441 194.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VM Income taxes | 15 556.00 | 15 556.00 | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 732.00 | 74 732.00 | | 74 732.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 027.00 | 515 963.00 | 64.00 | 516 027.00 |
VW VAT | 117 204.00 | 117 204.00 | | 117 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 268.00 | 1 290 671.00 | 205 660.00 | 1 555 268.00 |
