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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 925.00 | 148.00 | 777.00 | 925.00 |
AP Buildings | 172 141.00 | 66 932.00 | 105 208.00 | 172 141.00 |
AR Technical installations, industrial equipment and tools | 85 320.00 | 63 313.00 | 22 007.00 | 85 320.00 |
AT Other tangible assets | 118 144.00 | 72 156.00 | 45 987.00 | 118 144.00 |
BH Other financial assets | 38 801.00 | | 38 801.00 | 38 801.00 |
BJ TOTAL (I) | 416 881.00 | 204 100.00 | 212 781.00 | 416 881.00 |
BT Goods | 578 547.00 | | 578 547.00 | 578 547.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 318 041.00 | 11 956.00 | 306 084.00 | 318 041.00 |
BZ Other receivables | 161 352.00 | | 161 352.00 | 161 352.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 1 168 614.00 | 11 956.00 | 1 156 657.00 | 1 168 614.00 |
CO Grand total (0 to V) | 1 585 495.00 | 216 057.00 | 1 369 438.00 | 1 585 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 590 983.00 | | | 590 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | | | 71 819.00 |
DL TOTAL (I) | 679 303.00 | | | 679 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59 358.00 | | | 59 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 792.00 | | | 133 792.00 |
DX Trade payables and related accounts | 270 557.00 | | | 270 557.00 |
DY Tax and social security liabilities | 117 182.00 | | | 117 182.00 |
DZ Fixed asset liabilities and related accounts | 4 285.00 | | | 4 285.00 |
EA Other liabilities | 104 958.00 | | | 104 958.00 |
EC TOTAL (IV) | 690 134.00 | | | 690 134.00 |
EE Grand total (I to V) | 1 369 438.00 | | | 1 369 438.00 |
EG Accrued income and payables due within one year | 644 879.00 | | | 644 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 388 836.00 | | 63 566.00 | 388 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 801.00 | |
I4 DECREASES Grand Total | | 35 520.00 | 416 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 520.00 | 375 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 925.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 485.00 | | 62 641.00 | 348 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 801.00 | | | 38 801.00 |
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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 | 168 944.00 | 37 725.00 | 2 568.00 | 168 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 148.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 394.00 | 37 577.00 | 2 568.00 | 167 394.00 |
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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 | 270 558.00 | 270 558.00 | | 270 558.00 |
8D Social Security and Other Social Organizations | 117 182.00 | 117 182.00 | | 117 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 959.00 | 104 959.00 | | 104 959.00 |
UT Other financial assets | 38 801.00 | | 38 801.00 | 38 801.00 |
UX Other trade receivables | 318 042.00 | 318 042.00 | | 318 042.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 59 022.00 | 13 766.00 | 45 256.00 | 59 022.00 |
VI Group and Associates | 133 793.00 | 133 793.00 | | 133 793.00 |
VK Loans repaid during the year | 7 698.00 | | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 353.00 | 161 353.00 | | 161 353.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 472.00 | 492 671.00 | 38 801.00 | 531 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 135.00 | 644 879.00 | 45 256.00 | 690 135.00 |
