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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 | 900.00 | 203.00 | 698.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 1 836.00 | 1 739.00 | 3 575.00 |
AT Other tangible assets | 31 775.00 | 27 335.00 | 4 441.00 | 31 775.00 |
BJ TOTAL (I) | 37 301.00 | 29 373.00 | 7 928.00 | 37 301.00 |
BT Goods | 2 596 108.00 | | 2 596 108.00 | 2 596 108.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 503 678.00 | | 503 678.00 | 503 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 423 191.00 | | 423 191.00 | 423 191.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 3 540 829.00 | | 3 540 829.00 | 3 540 829.00 |
CO Grand total (0 to V) | 3 578 130.00 | 29 373.00 | 3 548 757.00 | 3 578 130.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 320 831.00 | 60 095.00 | | 320 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 384.00 | 545 937.00 | | 840 384.00 |
DL TOTAL (I) | 1 161 435.00 | 606 251.00 | | 1 161 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 913.00 | 3 027 273.00 | | 1 560 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 175.00 | 329 016.00 | | 169 175.00 |
DX Trade payables and related accounts | 416 360.00 | 338 901.00 | | 416 360.00 |
DY Tax and social security liabilities | 199 937.00 | 68 861.00 | | 199 937.00 |
EA Other liabilities | 40 936.00 | 52 370.00 | | 40 936.00 |
EC TOTAL (IV) | 2 387 322.00 | 3 816 421.00 | | 2 387 322.00 |
EE Grand total (I to V) | 3 548 757.00 | 4 422 672.00 | | 3 548 757.00 |
EG Accrued income and payables due within one year | 1 569 387.00 | 2 524 741.00 | | 1 569 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 199.00 | 1 673 736.00 | | 724 199.00 |
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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 | 35 547.00 | | 2 799.00 | 35 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 37 301.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 35 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 496.00 | | 1 899.00 | 34 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 27 009.00 | 3 408.00 | 1 044.00 | 27 009.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 009.00 | 3 206.00 | 1 044.00 | 27 009.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8B Suppliers and Related Accounts | 416 360.00 | 416 360.00 | | 416 360.00 |
8E Income Taxes | 178 282.00 | 178 282.00 | | 178 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 936.00 | 40 936.00 | | 40 936.00 |
UX Other trade receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 106 865.00 | 106 865.00 | | 106 865.00 |
VC Group and associates | 381 715.00 | 381 715.00 | | 381 715.00 |
VG Loans with a maturity of up to one year at origin | 724 199.00 | 724 199.00 | | 724 199.00 |
VH Loans with a maturity of more than one year at origin | 836 714.00 | 18 779.00 | 817 935.00 | 836 714.00 |
VI Group and Associates | 166 608.00 | 166 608.00 | | 166 608.00 |
VJ Loans taken out during the year | 699 317.00 | | | 699 317.00 |
VK Loans repaid during the year | 1 216 126.00 | | | 1 216 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 509.00 | 516 509.00 | | 516 509.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 322.00 | 1 569 387.00 | 817 935.00 | 2 387 322.00 |
