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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 72 964.00 | 53 519.00 | 19 446.00 | 72 964.00 |
AT Other tangible assets | 56 965.00 | 35 341.00 | 21 623.00 | 56 965.00 |
BJ TOTAL (I) | 131 321.00 | 90 252.00 | 41 069.00 | 131 321.00 |
BT Goods | 1 744 325.00 | | 1 744 325.00 | 1 744 325.00 |
BX Customers and related accounts | 1 192 288.00 | | 1 192 288.00 | 1 192 288.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CD Marketable securities | 37 293.00 | 18 138.00 | 19 155.00 | 37 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 019 805.00 | 18 138.00 | 3 001 667.00 | 3 019 805.00 |
CO Grand total (0 to V) | 3 151 126.00 | 108 390.00 | 3 042 736.00 | 3 151 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 210 924.00 | 173 321.00 | | 210 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 37 603.00 | | 16 814.00 |
DL TOTAL (I) | 676 647.00 | 659 834.00 | | 676 647.00 |
DU Loans and Debts from Credit Institutions (3) | 337 052.00 | 360 766.00 | | 337 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 102 259.00 | | 102 244.00 |
DX Trade payables and related accounts | 1 734 175.00 | 1 832 023.00 | | 1 734 175.00 |
DY Tax and social security liabilities | 170 903.00 | 124 411.00 | | 170 903.00 |
EA Other liabilities | 21 714.00 | 18 475.00 | | 21 714.00 |
EC TOTAL (IV) | 2 366 088.00 | 2 437 934.00 | | 2 366 088.00 |
EE Grand total (I to V) | 3 042 736.00 | 3 097 768.00 | | 3 042 736.00 |
EG Accrued income and payables due within one year | 2 366 088.00 | 2 437 934.00 | | 2 366 088.00 |
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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 | 110 410.00 | | 20 910.00 | 110 410.00 |
I4 DECREASES Grand Total | | | 131 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 019.00 | | 20 910.00 | 109 019.00 |
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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 | 70 428.00 | 19 824.00 | | 70 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 036.00 | 19 824.00 | | 69 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 937.00 | 3 201.00 | | 14 937.00 |
7B Total provisions for depreciation | 14 937.00 | 3 201.00 | | 14 937.00 |
7C Grand total | 14 937.00 | 3 201.00 | | 14 937.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 734 175.00 | 1 734 175.00 | | 1 734 175.00 |
8C Staff and Related Accounts | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 56 889.00 | 56 889.00 | | 56 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
UX Other trade receivables | 1 192 288.00 | 1 192 288.00 | | 1 192 288.00 |
VB VAT | 44 866.00 | 44 866.00 | | 44 866.00 |
VG Loans with a maturity of up to one year at origin | 337 052.00 | 337 052.00 | | 337 052.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 5 549.00 | | | 5 549.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 187.00 | 1 238 187.00 | | 1 238 187.00 |
VW VAT | 83 596.00 | 83 596.00 | | 83 596.00 |
VX Guaranteed Bonds | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 088.00 | 2 366 088.00 | | 2 366 088.00 |
