| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 4 739.00 | | 4 739.00 |
AT Other tangible assets | 109 168.00 | 103 483.00 | 5 685.00 | 109 168.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 131 869.00 | 110 408.00 | 21 461.00 | 131 869.00 |
BT Goods | 858 794.00 | | 858 794.00 | 858 794.00 |
BX Customers and related accounts | 269 351.00 | 1 554.00 | 267 797.00 | 269 351.00 |
BZ Other receivables | 347 852.00 | | 347 852.00 | 347 852.00 |
CF Cash and cash equivalents | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 1 520 881.00 | 1 554.00 | 1 519 327.00 | 1 520 881.00 |
CO Grand total (0 to V) | 1 652 750.00 | 111 962.00 | 1 540 788.00 | 1 652 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 010.00 | | | 210 010.00 |
DH Retained earnings | -945 227.00 | | | -945 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 663.00 | | | 128 663.00 |
DL TOTAL (I) | -606 554.00 | | | -606 554.00 |
DU Loans and Debts from Credit Institutions (3) | 159 382.00 | | | 159 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | | | 1 593.00 |
DW Advances and down payments received on current orders | 45 345.00 | | | 45 345.00 |
DX Trade payables and related accounts | 1 750 011.00 | | | 1 750 011.00 |
DY Tax and social security liabilities | 185 629.00 | | | 185 629.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 2 147 343.00 | | | 2 147 343.00 |
EE Grand total (I to V) | 1 540 788.00 | | | 1 540 788.00 |
EG Accrued income and payables due within one year | 2 147 343.00 | | | 2 147 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 382.00 | | | 159 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 518.00 | 4 890.00 | | 105 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 461.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 794.00 | 4 429.00 | | 103 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
| |
| 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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 1 750 011.00 | 1 750 011.00 | | 1 750 011.00 |
8D Social Security and Other Social Organizations | 185 629.00 | 185 629.00 | | 185 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
VH Loans with a maturity of more than one year at origin | 159 382.00 | 159 382.00 | | 159 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 203.00 | 617 203.00 | | 617 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 980.00 | 617 203.00 | 15 777.00 | 632 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 998.00 | 2 101 998.00 | | 2 101 998.00 |
