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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 | 5 597.00 | 5 416.00 | 181.00 | 5 597.00 |
AR Technical installations, industrial equipment and tools | 38 556.00 | 25 154.00 | 13 402.00 | 38 556.00 |
AT Other tangible assets | 79 402.00 | 46 943.00 | 32 459.00 | 79 402.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 138 979.00 | 77 513.00 | 61 467.00 | 138 979.00 |
BT Goods | 395 732.00 | | 395 732.00 | 395 732.00 |
BX Customers and related accounts | 398 196.00 | 2 407.00 | 395 789.00 | 398 196.00 |
BZ Other receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 841 120.00 | 2 407.00 | 838 713.00 | 841 120.00 |
CO Grand total (0 to V) | 980 099.00 | 79 920.00 | 900 180.00 | 980 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 701.00 | | | 9 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 426.00 | | | 63 426.00 |
DL TOTAL (I) | 89 627.00 | | | 89 627.00 |
DU Loans and Debts from Credit Institutions (3) | 130 430.00 | | | 130 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 536 340.00 | | | 536 340.00 |
DY Tax and social security liabilities | 103 286.00 | | | 103 286.00 |
EA Other liabilities | 32 302.00 | | | 32 302.00 |
EC TOTAL (IV) | 810 552.00 | | | 810 552.00 |
EE Grand total (I to V) | 900 180.00 | | | 900 180.00 |
EG Accrued income and payables due within one year | 765 714.00 | | | 765 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 200.00 | | | 48 200.00 |
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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 | 123 297.00 | | 15 682.00 | 123 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 425.00 | |
I4 DECREASES Grand Total | | | 138 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | 431.00 | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 426.00 | | 14 531.00 | 103 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 720.00 | 14 705.00 |
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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 | 53 009.00 | 24 504.00 | | 53 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 474.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 068.00 | 24 029.00 | | 48 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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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 | 536 340.00 | 536 340.00 | | 536 340.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
UX Other trade receivables | 394 987.00 | 394 987.00 | | 394 987.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 36 079.00 | 36 079.00 | | 36 079.00 |
VH Loans with a maturity of more than one year at origin | 130 430.00 | 87 411.00 | 43 018.00 | 130 430.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VJ Loans taken out during the year | 17 794.00 | | | 17 794.00 |
VK Loans repaid during the year | 38 755.00 | | | 38 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 468.00 | 441 043.00 | 15 425.00 | 456 468.00 |
VW VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 732.00 | 765 714.00 | 43 018.00 | 808 732.00 |
