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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 2 757.00 | 5 072.00 | 7 830.00 |
AT Other tangible assets | 73 233.00 | 23 241.00 | 49 992.00 | 73 233.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 83 210.00 | 26 494.00 | 56 716.00 | 83 210.00 |
BT Goods | 827 858.00 | | 827 858.00 | 827 858.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 119 847.00 | | 119 847.00 | 119 847.00 |
BZ Other receivables | 40 818.00 | | 40 818.00 | 40 818.00 |
CF Cash and cash equivalents | 39 351.00 | | 39 351.00 | 39 351.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 033 483.00 | | 1 033 483.00 | 1 033 483.00 |
CO Grand total (0 to V) | 1 116 694.00 | 26 494.00 | 1 090 200.00 | 1 116 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 213 566.00 | | | 213 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 985.00 | | | 85 985.00 |
DL TOTAL (I) | 327 052.00 | | | 327 052.00 |
DU Loans and Debts from Credit Institutions (3) | 237 876.00 | | | 237 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 937.00 | | | 117 937.00 |
DW Advances and down payments received on current orders | 25 740.00 | | | 25 740.00 |
DX Trade payables and related accounts | 315 214.00 | | | 315 214.00 |
DY Tax and social security liabilities | 60 486.00 | | | 60 486.00 |
EA Other liabilities | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 763 147.00 | | | 763 147.00 |
EE Grand total (I to V) | 1 090 200.00 | | | 1 090 200.00 |
EG Accrued income and payables due within one year | 712 186.00 | | | 712 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 113.00 | | | 158 113.00 |
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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 | 50 067.00 | | 35 225.00 | 50 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 83 210.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 81 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 921.00 | | 35 225.00 | 47 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 18 024.00 | 10 443.00 | 1 974.00 | 18 024.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 529.00 | 10 443.00 | 1 974.00 | 17 529.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 315 214.00 | 315 214.00 | | 315 214.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8E Income Taxes | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 119 847.00 | 119 847.00 | | 119 847.00 |
VB VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VG Loans with a maturity of up to one year at origin | 158 113.00 | 158 113.00 | | 158 113.00 |
VH Loans with a maturity of more than one year at origin | 79 762.00 | 54 540.00 | 25 221.00 | 79 762.00 |
VI Group and Associates | 117 881.00 | 117 881.00 | | 117 881.00 |
VJ Loans taken out during the year | 68 750.00 | | | 68 750.00 |
VK Loans repaid during the year | 69 301.00 | | | 69 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 324.00 | 163 674.00 | 1 650.00 | 165 324.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 407.00 | 712 186.00 | 25 221.00 | 737 407.00 |
