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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 158 945.00 | 105 819.00 | 53 125.00 | 158 945.00 |
AT Other tangible assets | 214 795.00 | 179 476.00 | 35 319.00 | 214 795.00 |
BD Other fixed assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 403 633.00 | 288 041.00 | 115 592.00 | 403 633.00 |
BT Goods | 1 846 312.00 | 93 650.00 | 1 752 662.00 | 1 846 312.00 |
BX Customers and related accounts | 264 050.00 | 13 849.00 | 250 201.00 | 264 050.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 2 139 340.00 | 107 499.00 | 2 031 841.00 | 2 139 340.00 |
CO Grand total (0 to V) | 2 542 973.00 | 395 540.00 | 2 147 432.00 | 2 542 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 152.00 | | | 7 152.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 737 662.00 | | | 737 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | | | 30 467.00 |
DL TOTAL (I) | 776 031.00 | | | 776 031.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 557.00 | | | 1 087 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 11 790.00 | | | 11 790.00 |
DX Trade payables and related accounts | 106 591.00 | | | 106 591.00 |
DY Tax and social security liabilities | 117 658.00 | | | 117 658.00 |
EA Other liabilities | 44 676.00 | | | 44 676.00 |
EC TOTAL (IV) | 1 368 402.00 | | | 1 368 402.00 |
EE Grand total (I to V) | 2 147 432.00 | | | 2 147 432.00 |
EG Accrued income and payables due within one year | 898 954.00 | | | 898 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 162.00 | | | 16 162.00 |
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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 | 357 071.00 | | 46 562.00 | 357 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 403 633.00 | |
IO DECREASES Total including other intangible assets | | | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 832.00 | | | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 917.00 | | 45 823.00 | 327 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 739.00 | 2 322.00 |
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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 | 259 364.00 | 28 677.00 | | 259 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 618.00 | 28 677.00 | | 256 618.00 |
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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 | 106 591.00 | 106 591.00 | | 106 591.00 |
8C Staff and Related Accounts | 49 610.00 | 49 610.00 | | 49 610.00 |
8D Social Security and Other Social Organizations | 38 421.00 | 38 421.00 | | 38 421.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 245 618.00 | 245 618.00 | | 245 618.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VH Loans with a maturity of more than one year at origin | 1 087 557.00 | 618 110.00 | 469 447.00 | 1 087 557.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 71 924.00 | | | 71 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 787.00 | 279 540.00 | 1 247.00 | 280 787.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 402.00 | 898 954.00 | 469 447.00 | 1 368 402.00 |
