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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 85 167.00 | 59 982.00 | 25 185.00 | 85 167.00 |
AT Other tangible assets | 77 953.00 | 38 498.00 | 39 455.00 | 77 953.00 |
BJ TOTAL (I) | 164 833.00 | 99 945.00 | 64 888.00 | 164 833.00 |
BT Goods | 749 031.00 | | 749 031.00 | 749 031.00 |
BX Customers and related accounts | 337 609.00 | 6 807.00 | 330 801.00 | 337 609.00 |
BZ Other receivables | 200 009.00 | | 200 009.00 | 200 009.00 |
CF Cash and cash equivalents | 124 247.00 | | 124 247.00 | 124 247.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 416 753.00 | 6 807.00 | 1 409 946.00 | 1 416 753.00 |
CO Grand total (0 to V) | 1 581 587.00 | 106 752.00 | 1 474 834.00 | 1 581 587.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546 925.00 | | | 546 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 580 723.00 | | | 580 723.00 |
DU Loans and Debts from Credit Institutions (3) | 394 437.00 | | | 394 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 416 556.00 | | | 416 556.00 |
DY Tax and social security liabilities | 38 023.00 | | | 38 023.00 |
EA Other liabilities | 44 577.00 | | | 44 577.00 |
EC TOTAL (IV) | 894 111.00 | | | 894 111.00 |
EE Grand total (I to V) | 1 474 834.00 | | | 1 474 834.00 |
EG Accrued income and payables due within one year | 867 253.00 | | | 867 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 818.00 | | | 354 818.00 |
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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 | 143 648.00 | | 35 814.00 | 143 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 14 628.00 | 164 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 163 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 939.00 | | 35 811.00 | 141 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 3.00 | 244.00 |
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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 | 85 438.00 | 28 500.00 | 13 992.00 | 85 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 973.00 | 28 500.00 | 13 992.00 | 83 973.00 |
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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 | 416 557.00 | 416 557.00 | | 416 557.00 |
8D Social Security and Other Social Organizations | 38 024.00 | 38 024.00 | | 38 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 577.00 | 44 577.00 | | 44 577.00 |
UX Other trade receivables | 337 610.00 | 337 610.00 | | 337 610.00 |
VG Loans with a maturity of up to one year at origin | 354 818.00 | 354 818.00 | | 354 818.00 |
VH Loans with a maturity of more than one year at origin | 39 620.00 | 12 762.00 | 26 858.00 | 39 620.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 009.00 | 200 009.00 | | 200 009.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 476.00 | 543 476.00 | | 543 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 112.00 | 867 254.00 | 26 858.00 | 894 112.00 |
