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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 159 495.00 | 85 098.00 | 74 397.00 | 159 495.00 |
AT Other tangible assets | 214 300.00 | 213 716.00 | 584.00 | 214 300.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 384 740.00 | 308 514.00 | 76 226.00 | 384 740.00 |
BT Goods | 537 816.00 | | 537 816.00 | 537 816.00 |
BX Customers and related accounts | 275 279.00 | | 275 279.00 | 275 279.00 |
BZ Other receivables | 162 667.00 | | 162 667.00 | 162 667.00 |
CF Cash and cash equivalents | 253 081.00 | | 253 081.00 | 253 081.00 |
CJ TOTAL (II) | 1 228 842.00 | | 1 228 842.00 | 1 228 842.00 |
CO Grand total (0 to V) | 1 613 582.00 | 308 514.00 | 1 305 068.00 | 1 613 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 031.00 | 12 812.00 | | 66 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 445.00 | 53 219.00 | | 247 445.00 |
DL TOTAL (I) | 321 861.00 | 74 415.00 | | 321 861.00 |
DU Loans and Debts from Credit Institutions (3) | 485 180.00 | 140 368.00 | | 485 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 554.00 | 165 954.00 | | 30 554.00 |
DX Trade payables and related accounts | 355 499.00 | 310 533.00 | | 355 499.00 |
DY Tax and social security liabilities | 94 940.00 | 18 153.00 | | 94 940.00 |
EA Other liabilities | 17 034.00 | 5 794.00 | | 17 034.00 |
EC TOTAL (IV) | 983 207.00 | 640 803.00 | | 983 207.00 |
EE Grand total (I to V) | 1 305 068.00 | 715 218.00 | | 1 305 068.00 |
EG Accrued income and payables due within one year | 864 577.00 | 640 803.00 | | 864 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 590.00 | | |
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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 | 327 740.00 | | 91 000.00 | 327 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 384 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 373 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 795.00 | | 91 000.00 | 316 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 288 631.00 | 53 883.00 | 34 000.00 | 288 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 931.00 | 53 883.00 | 34 000.00 | 278 931.00 |
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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 | 355 499.00 | 355 499.00 | | 355 499.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8E Income Taxes | 74 205.00 | 74 205.00 | | 74 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UX Other trade receivables | 275 279.00 | 275 279.00 | | 275 279.00 |
VB VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 355 180.00 | 236 550.00 | 118 630.00 | 355 180.00 |
VI Group and Associates | 30 554.00 | 30 554.00 | | 30 554.00 |
VJ Loans taken out during the year | 373 500.00 | | | 373 500.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 393.00 | 126 393.00 | | 126 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 946.00 | 437 946.00 | | 437 946.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 207.00 | 864 577.00 | 118 630.00 | 983 207.00 |
