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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AP Buildings | 28 342.00 | 22 914.00 | 5 427.00 | 28 342.00 |
AR Technical installations, industrial equipment and tools | 80 422.00 | 24 802.00 | 55 619.00 | 80 422.00 |
AT Other tangible assets | 165 800.00 | 13 471.00 | 152 328.00 | 165 800.00 |
BD Other fixed assets | 21 461.00 | | 21 461.00 | 21 461.00 |
BJ TOTAL (I) | 298 300.00 | 63 462.00 | 234 837.00 | 298 300.00 |
BL Raw materials, supplies | 29 537.00 | | 29 537.00 | 29 537.00 |
BT Goods | 632 260.00 | | 632 260.00 | 632 260.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 583 229.00 | | 583 229.00 | 583 229.00 |
BZ Other receivables | 121 178.00 | | 121 178.00 | 121 178.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 367 019.00 | | 1 367 019.00 | 1 367 019.00 |
CO Grand total (0 to V) | 1 665 319.00 | 63 462.00 | 1 601 857.00 | 1 665 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 126 131.00 | 102 564.00 | | 126 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 840.00 | 23 566.00 | | 20 840.00 |
DL TOTAL (I) | 180 510.00 | 159 670.00 | | 180 510.00 |
DU Loans and Debts from Credit Institutions (3) | 739 235.00 | 530 593.00 | | 739 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 286.00 | 105 298.00 | | 139 286.00 |
DX Trade payables and related accounts | 478 641.00 | 535 781.00 | | 478 641.00 |
DY Tax and social security liabilities | 53 657.00 | 60 419.00 | | 53 657.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
EA Other liabilities | 8 747.00 | 8 129.00 | | 8 747.00 |
EC TOTAL (IV) | 1 421 346.00 | 1 241 999.00 | | 1 421 346.00 |
EE Grand total (I to V) | 1 601 857.00 | 1 401 670.00 | | 1 601 857.00 |
EG Accrued income and payables due within one year | 1 208 758.00 | 1 138 429.00 | | 1 208 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 811.00 | 407 620.00 | | 492 811.00 |
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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 | 72 349.00 | 23 114.00 | 32 000.00 | 72 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 076.00 | 23 114.00 | 32 000.00 | 70 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739 235.00 | 526 647.00 | 115 192.00 | 739 235.00 |
8B Suppliers and Related Accounts | 478 642.00 | 478 642.00 | | 478 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 469.00 | 203 469.00 | | 203 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 458.00 | 704 458.00 | | 704 458.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 221.00 | 705 221.00 | | 705 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 347.00 | 1 208 759.00 | 115 192.00 | 1 421 347.00 |
