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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 | 5 492.00 | 5 112.00 | 380.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 60 972.00 | 10 932.00 | 50 039.00 | 60 972.00 |
AT Other tangible assets | 88 804.00 | 70 598.00 | 18 205.00 | 88 804.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 157 067.00 | 86 643.00 | 70 425.00 | 157 067.00 |
BT Goods | 788 381.00 | 30 120.00 | 758 261.00 | 788 381.00 |
BX Customers and related accounts | 257 837.00 | 3 102.00 | 254 735.00 | 257 837.00 |
BZ Other receivables | 69 446.00 | | 69 446.00 | 69 446.00 |
CF Cash and cash equivalents | 181 803.00 | | 181 803.00 | 181 803.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 303 291.00 | 33 222.00 | 1 270 070.00 | 1 303 291.00 |
CO Grand total (0 to V) | 1 460 359.00 | 119 865.00 | 1 340 494.00 | 1 460 359.00 |
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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 | 254 862.00 | 253 901.00 | | 254 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | 961.00 | | 64 084.00 |
DL TOTAL (I) | 373 946.00 | 309 862.00 | | 373 946.00 |
DU Loans and Debts from Credit Institutions (3) | 225 792.00 | 67 868.00 | | 225 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 542.00 | 224 999.00 | | 219 542.00 |
DX Trade payables and related accounts | 390 661.00 | 445 241.00 | | 390 661.00 |
DY Tax and social security liabilities | 88 626.00 | 82 106.00 | | 88 626.00 |
DZ Fixed asset liabilities and related accounts | 31 707.00 | 27 112.00 | | 31 707.00 |
EA Other liabilities | 10 221.00 | 24 541.00 | | 10 221.00 |
EC TOTAL (IV) | 966 548.00 | 871 867.00 | | 966 548.00 |
EE Grand total (I to V) | 1 340 494.00 | 1 181 729.00 | | 1 340 494.00 |
EG Accrued income and payables due within one year | 914 065.00 | 841 449.00 | | 914 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 841.00 | 30 877.00 | | 17 841.00 |
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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 | 127 128.00 | | 59 250.00 | 127 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 29 311.00 | 157 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 311.00 | 149 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 836.00 | | 59 250.00 | 119 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 79 849.00 | 10 762.00 | 3 968.00 | 79 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | 986.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 723.00 | 9 776.00 | 3 968.00 | 75 723.00 |
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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 | 3 416.00 | 30 120.00 | 3 416.00 | 3 416.00 |
6T Receivables | 5 040.00 | 2 775.00 | 4 713.00 | 5 040.00 |
7B Total provisions for depreciation | 8 456.00 | 32 895.00 | 8 129.00 | 8 456.00 |
7C Grand total | 8 456.00 | 32 895.00 | 8 129.00 | 8 456.00 |
UE of which provisions and reversals: - Operating | | 32 895.00 | 8 129.00 | |
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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 | 390 661.00 | 390 661.00 | | 390 661.00 |
8C Staff and Related Accounts | 29 122.00 | 29 122.00 | | 29 122.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8E Income Taxes | 11 891.00 | 11 891.00 | | 11 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 253 677.00 | 253 677.00 | | 253 677.00 |
VA Doubtful or disputed receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 162 851.00 | 162 851.00 | | 162 851.00 |
VH Loans with a maturity of more than one year at origin | 62 941.00 | 10 457.00 | 51 852.00 | 62 941.00 |
VI Group and Associates | 219 542.00 | 219 542.00 | | 219 542.00 |
VJ Loans taken out during the year | 210 206.00 | | | 210 206.00 |
VK Loans repaid during the year | 39 249.00 | | | 39 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 584.00 | 67 584.00 | | 67 584.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 907.00 | 333 107.00 | 1 800.00 | 334 907.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 548.00 | 914 065.00 | 51 852.00 | 966 548.00 |
