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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 579.00 | 3 927.00 | 1 653.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 42 685.00 | 37 302.00 | 5 383.00 | 42 685.00 |
AT Other tangible assets | 253 944.00 | 133 579.00 | 120 366.00 | 253 944.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 338 109.00 | 174 807.00 | 163 301.00 | 338 109.00 |
BT Goods | 447 219.00 | | 447 219.00 | 447 219.00 |
BX Customers and related accounts | 63 219.00 | | 63 219.00 | 63 219.00 |
BZ Other receivables | 13 199.00 | | 13 199.00 | 13 199.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 532 122.00 | | 532 122.00 | 532 122.00 |
CO Grand total (0 to V) | 870 230.00 | 174 807.00 | 695 423.00 | 870 230.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 277 432.00 | 243 450.00 | | 277 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | 33 981.00 | | 36 314.00 |
DL TOTAL (I) | 321 446.00 | 285 132.00 | | 321 446.00 |
DU Loans and Debts from Credit Institutions (3) | 200 043.00 | 301 147.00 | | 200 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 706.00 | 33 729.00 | | 15 706.00 |
DX Trade payables and related accounts | 53 550.00 | 35 404.00 | | 53 550.00 |
DY Tax and social security liabilities | 94 548.00 | 87 198.00 | | 94 548.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 373 977.00 | 467 478.00 | | 373 977.00 |
EE Grand total (I to V) | 695 423.00 | 752 610.00 | | 695 423.00 |
EG Accrued income and payables due within one year | 306 398.00 | 467 478.00 | | 306 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 064.00 | 159 220.00 | | 100 064.00 |
EI Including equity loans | 15 706.00 | | | 15 706.00 |
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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 | 156 530.00 | 39 273.00 | 20 995.00 | 156 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | 2 305.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 225.00 | 39 273.00 | 18 690.00 | 154 225.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 7 621.00 | | 7 621.00 | 7 621.00 |
7C Grand total | 7 621.00 | | 7 621.00 | 7 621.00 |
UE of which provisions and reversals: - Operating | | | 7 621.00 | |
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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 | 53 550.00 | 53 550.00 | | 53 550.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 23 254.00 | 23 254.00 | | 23 254.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 62 052.00 | 62 052.00 | | 62 052.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 100 064.00 | 100 064.00 | | 100 064.00 |
VH Loans with a maturity of more than one year at origin | 99 978.00 | 32 399.00 | 58 445.00 | 99 978.00 |
VI Group and Associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 42 489.00 | | | 42 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 178.00 | 87 178.00 | | 87 178.00 |
VW VAT | 61 206.00 | 61 206.00 | | 61 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 977.00 | 306 398.00 | 58 445.00 | 373 977.00 |
