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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 307.00 | 5 508.00 | 10 799.00 | 16 307.00 |
AR Technical installations, industrial equipment and tools | 32 182.00 | 5 396.00 | 26 786.00 | 32 182.00 |
AT Other tangible assets | 157 709.00 | 44 846.00 | 112 863.00 | 157 709.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 216 462.00 | 55 750.00 | 160 713.00 | 216 462.00 |
BT Goods | 1 020 022.00 | | 1 020 022.00 | 1 020 022.00 |
BX Customers and related accounts | 574 746.00 | 2 724.00 | 572 023.00 | 574 746.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 192 139.00 | | 192 139.00 | 192 139.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 817 782.00 | 2 724.00 | 1 815 059.00 | 1 817 782.00 |
CO Grand total (0 to V) | 2 034 245.00 | 58 473.00 | 1 975 771.00 | 2 034 245.00 |
CP Shares due in less than one year | 10 265.00 | | | 10 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 847.00 | 8 847.00 | | 8 847.00 |
DG Other reserves | 65 855.00 | 18 086.00 | | 65 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 246.00 | 122 769.00 | | 149 246.00 |
DL TOTAL (I) | 323 948.00 | 174 701.00 | | 323 948.00 |
DU Loans and Debts from Credit Institutions (3) | 526 337.00 | 342 073.00 | | 526 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | 10 128.00 | | 12 792.00 |
DX Trade payables and related accounts | 922 923.00 | 589 746.00 | | 922 923.00 |
DY Tax and social security liabilities | 156 099.00 | 21 334.00 | | 156 099.00 |
EA Other liabilities | 33 672.00 | 18 215.00 | | 33 672.00 |
EC TOTAL (IV) | 1 651 823.00 | 981 496.00 | | 1 651 823.00 |
EE Grand total (I to V) | 1 975 771.00 | 1 156 198.00 | | 1 975 771.00 |
EG Accrued income and payables due within one year | 1 245 049.00 | 800 567.00 | | 1 245 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 224.00 | | |
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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 | 114 217.00 | | 102 245.00 | 114 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | | 216 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | 102 245.00 | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | | 10 265.00 |
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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 | 25 805.00 | 29 945.00 | | 25 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 805.00 | 29 945.00 | | 25 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | 1 339.00 | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | 1 339.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 1 339.00 | | 1 385.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 922 923.00 | 922 923.00 | | 922 923.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8E Income Taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 672.00 | 33 672.00 | | 33 672.00 |
UT Other financial assets | 10 265.00 | 10 265.00 | | 10 265.00 |
UX Other trade receivables | 571 156.00 | 571 156.00 | | 571 156.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VH Loans with a maturity of more than one year at origin | 526 337.00 | 119 563.00 | 394 274.00 | 526 337.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VJ Loans taken out during the year | 314 200.00 | | | 314 200.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 886.00 | 615 886.00 | | 615 886.00 |
VW VAT | 108 075.00 | 108 075.00 | | 108 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 823.00 | 1 245 049.00 | 394 274.00 | 1 651 823.00 |
