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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
AP Buildings | 74 831.00 | 56 911.00 | 17 920.00 | 74 831.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 9 215.00 | 1 381.00 | 10 596.00 |
AT Other tangible assets | 100 867.00 | 60 173.00 | 40 694.00 | 100 867.00 |
BJ TOTAL (I) | 195 102.00 | 135 108.00 | 59 994.00 | 195 102.00 |
BT Goods | 2 577 446.00 | 4 367.00 | 2 573 078.00 | 2 577 446.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 893 242.00 | | 1 893 242.00 | 1 893 242.00 |
BZ Other receivables | 70 645.00 | | 70 645.00 | 70 645.00 |
CF Cash and cash equivalents | 53 255.00 | | 53 255.00 | 53 255.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 4 605 738.00 | 4 367.00 | 4 601 371.00 | 4 605 738.00 |
CO Grand total (0 to V) | 4 800 841.00 | 139 475.00 | 4 661 366.00 | 4 800 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 995.00 | | | 1 481 995.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 1 494 389.00 | | | 1 494 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 834.00 | | | 1 647 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DW Advances and down payments received on current orders | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 1 400 009.00 | | | 1 400 009.00 |
DY Tax and social security liabilities | 110 645.00 | | | 110 645.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 3 166 976.00 | | | 3 166 976.00 |
EE Grand total (I to V) | 4 661 366.00 | | | 4 661 366.00 |
EG Accrued income and payables due within one year | 3 147 432.00 | | | 3 147 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623 749.00 | | | 1 623 749.00 |
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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 | 205 770.00 | | 999.00 | 205 770.00 |
I4 DECREASES Grand Total | | 11 667.00 | 195 102.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 186 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 961.00 | | 999.00 | 196 961.00 |
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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 | 120 737.00 | 26 038.00 | 11 667.00 | 120 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 928.00 | 26 038.00 | 11 667.00 | 111 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 796.00 | | 1 429.00 | 5 796.00 |
6T Receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
7B Total provisions for depreciation | 47 036.00 | | 42 668.00 | 47 036.00 |
7C Grand total | 47 036.00 | | 42 668.00 | 47 036.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
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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 | 1 400 009.00 | 1 400 009.00 | | 1 400 009.00 |
8C Staff and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8D Social Security and Other Social Organizations | 71 722.00 | 71 722.00 | | 71 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 1 893 242.00 | 1 893 242.00 | | 1 893 242.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 37 343.00 | 37 343.00 | | 37 343.00 |
VH Loans with a maturity of more than one year at origin | 1 647 834.00 | 1 631 295.00 | 16 539.00 | 1 647 834.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 29 024.00 | 29 024.00 | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 738.00 | 1 968 738.00 | | 1 968 738.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 971.00 | 3 147 432.00 | 16 539.00 | 3 163 971.00 |
