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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 565 270.00 | 164 420.00 | 400 850.00 | 565 270.00 |
AR Technical installations, industrial equipment and tools | 222 923.00 | 163 395.00 | 59 528.00 | 222 923.00 |
AT Other tangible assets | 260 647.00 | 178 779.00 | 81 868.00 | 260 647.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
BJ TOTAL (I) | 1 153 380.00 | 529 598.00 | 623 782.00 | 1 153 380.00 |
BT Goods | 1 527 244.00 | 45 817.00 | 1 481 427.00 | 1 527 244.00 |
BX Customers and related accounts | 93 557.00 | | 93 557.00 | 93 557.00 |
BZ Other receivables | 1 079 881.00 | 248 325.00 | 831 556.00 | 1 079 881.00 |
CF Cash and cash equivalents | 40 524.00 | | 40 524.00 | 40 524.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 2 750 935.00 | 294 142.00 | 2 456 792.00 | 2 750 935.00 |
CO Grand total (0 to V) | 3 904 315.00 | 823 740.00 | 3 080 575.00 | 3 904 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 265.00 | | | 10 265.00 |
DG Other reserves | 145 041.00 | | | 145 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 812.00 | | | -149 812.00 |
DL TOTAL (I) | 155 493.00 | | | 155 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 403.00 | | | 1 491 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 176 788.00 | | | 1 176 788.00 |
DY Tax and social security liabilities | 157 214.00 | | | 157 214.00 |
DZ Fixed asset liabilities and related accounts | 13 077.00 | | | 13 077.00 |
EA Other liabilities | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 2 925 081.00 | | | 2 925 081.00 |
EE Grand total (I to V) | 3 080 575.00 | | | 3 080 575.00 |
EG Accrued income and payables due within one year | 2 599 879.00 | | | 2 599 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 340.00 | | | 915 340.00 |
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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 | 1 166 670.00 | | 1 286.00 | 1 166 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 535.00 | |
I4 DECREASES Grand Total | | 14 576.00 | 1 153 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 576.00 | 1 048 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 130.00 | | 1 286.00 | 1 062 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 535.00 | | | 101 535.00 |
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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 | 457 838.00 | 66 336.00 | 14 576.00 | 457 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 834.00 | 66 336.00 | 14 576.00 | 454 834.00 |
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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 | 46 323.00 | | 506.00 | 46 323.00 |
6T Receivables | 65 537.00 | 182 788.00 | | 65 537.00 |
7B Total provisions for depreciation | 111 860.00 | 182 788.00 | 506.00 | 111 860.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 176 788.00 | 1 176 788.00 | | 1 176 788.00 |
8D Social Security and Other Social Organizations | 157 214.00 | 157 214.00 | | 157 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
VG Loans with a maturity of up to one year at origin | 1 491 403.00 | 1 166 201.00 | 219 421.00 | 1 491 403.00 |
VS Prepaid expenses | 1 183 167.00 | 1 183 167.00 | | 1 183 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 702.00 | 1 183 167.00 | 81 535.00 | 1 264 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 081.00 | 2 599 879.00 | 219 421.00 | 2 925 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
