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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 18 297.00 | 9 139.00 | 27 437.00 |
AT Other tangible assets | 357 325.00 | 273 648.00 | 83 676.00 | 357 325.00 |
BD Other fixed assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 534 665.00 | 291 946.00 | 242 719.00 | 534 665.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 682 768.00 | | 682 768.00 | 682 768.00 |
BX Customers and related accounts | 136 457.00 | | 136 457.00 | 136 457.00 |
BZ Other receivables | 756 154.00 | | 756 154.00 | 756 154.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 624 285.00 | | 1 624 285.00 | 1 624 285.00 |
CO Grand total (0 to V) | 2 158 951.00 | 291 946.00 | 1 867 005.00 | 2 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 085.00 | 473 577.00 | | 506 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | 32 509.00 | | 28 963.00 |
DL TOTAL (I) | 590 048.00 | 561 085.00 | | 590 048.00 |
DU Loans and Debts from Credit Institutions (3) | 503 065.00 | 427 394.00 | | 503 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 3 671.00 | | 20 896.00 |
DX Trade payables and related accounts | 499 062.00 | 617 027.00 | | 499 062.00 |
DY Tax and social security liabilities | 93 213.00 | 83 118.00 | | 93 213.00 |
EA Other liabilities | 160 720.00 | 202 561.00 | | 160 720.00 |
EC TOTAL (IV) | 1 276 957.00 | 1 333 770.00 | | 1 276 957.00 |
EE Grand total (I to V) | 1 867 005.00 | 1 894 855.00 | | 1 867 005.00 |
EG Accrued income and payables due within one year | 1 139 758.00 | 1 202 483.00 | | 1 139 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229 037.00 | | |
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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 | 467 513.00 | | 91 000.00 | 467 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 904.00 | |
I4 DECREASES Grand Total | | 23 848.00 | 534 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 848.00 | 384 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 609.00 | | 91 000.00 | 317 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 904.00 | | | 149 904.00 |
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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 | 307 269.00 | 8 360.00 | 23 683.00 | 307 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 269.00 | 8 360.00 | 23 683.00 | 307 269.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 499 062.00 | 499 062.00 | | 499 062.00 |
8C Staff and Related Accounts | 38 238.00 | 38 238.00 | | 38 238.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 720.00 | 160 720.00 | | 160 720.00 |
UT Other financial assets | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 136 457.00 | 136 457.00 | | 136 457.00 |
VB VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VG Loans with a maturity of up to one year at origin | 318 127.00 | 318 127.00 | | 318 127.00 |
VH Loans with a maturity of more than one year at origin | 184 938.00 | 47 739.00 | 137 199.00 | 184 938.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VJ Loans taken out during the year | 77 340.00 | | | 77 340.00 |
VK Loans repaid during the year | 83 510.00 | | | 83 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 565.00 | 739 565.00 | | 739 565.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 608.00 | 899 608.00 | | 899 608.00 |
VW VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 957.00 | 1 139 758.00 | 137 199.00 | 1 276 957.00 |
