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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 030.00 | 64 140.00 | 95 890.00 | 160 030.00 |
AT Other tangible assets | 186 806.00 | 41 583.00 | 145 223.00 | 186 806.00 |
BH Other financial assets | 66 985.00 | | 66 985.00 | 66 985.00 |
BJ TOTAL (I) | 413 830.00 | 105 723.00 | 308 107.00 | 413 830.00 |
BN Goods in progress | 5 807.00 | | 5 807.00 | 5 807.00 |
BT Goods | 1 171 913.00 | 14 000.00 | 1 157 913.00 | 1 171 913.00 |
BX Customers and related accounts | 279 683.00 | 1 102.00 | 278 580.00 | 279 683.00 |
BZ Other receivables | 395 215.00 | | 395 215.00 | 395 215.00 |
CF Cash and cash equivalents | 137 151.00 | | 137 151.00 | 137 151.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 1 998 040.00 | 15 102.00 | 1 982 938.00 | 1 998 040.00 |
CO Grand total (0 to V) | 2 411 871.00 | 120 825.00 | 2 291 046.00 | 2 411 871.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 196 124.00 | | | 196 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 931.00 | | | 50 931.00 |
DL TOTAL (I) | 549 555.00 | | | 549 555.00 |
DU Loans and Debts from Credit Institutions (3) | 503 141.00 | | | 503 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 1 066 054.00 | | | 1 066 054.00 |
DY Tax and social security liabilities | 131 865.00 | | | 131 865.00 |
EA Other liabilities | 35 522.00 | | | 35 522.00 |
EC TOTAL (IV) | 1 741 491.00 | | | 1 741 491.00 |
EE Grand total (I to V) | 2 291 046.00 | | | 2 291 046.00 |
EG Accrued income and payables due within one year | 1 646 918.00 | | | 1 646 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 580.00 | | | 57 580.00 |
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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 | 467 370.00 | | 272 139.00 | 467 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 995.00 | |
I4 DECREASES Grand Total | | 325 679.00 | 413 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 679.00 | 346 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 876.00 | | 215 639.00 | 456 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | 56 500.00 | 10 495.00 |
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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 | 404 925.00 | 19 898.00 | 319 100.00 | 404 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 925.00 | 19 898.00 | 319 100.00 | 404 925.00 |
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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 | 7 300.00 | 14 000.00 | 7 300.00 | 7 300.00 |
6T Receivables | 1 143.00 | | 41.00 | 1 143.00 |
7B Total provisions for depreciation | 8 443.00 | 14 000.00 | 7 341.00 | 8 443.00 |
7C Grand total | 8 443.00 | 14 000.00 | 7 341.00 | 8 443.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 7 341.00 | |
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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 | 1 066 054.00 | 1 066 054.00 | | 1 066 054.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 85 803.00 | 85 803.00 | | 85 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 522.00 | 35 522.00 | | 35 522.00 |
UT Other financial assets | 66 985.00 | | 66 985.00 | 66 985.00 |
UX Other trade receivables | 279 683.00 | 279 683.00 | | 279 683.00 |
VB VAT | 137 789.00 | 137 789.00 | | 137 789.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 503 141.00 | 408 567.00 | 94 573.00 | 503 141.00 |
VI Group and Associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VJ Loans taken out during the year | 420 100.00 | | | 420 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 927.00 | 221 927.00 | | 221 927.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 154.00 | 683 170.00 | 66 985.00 | 750 154.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 491.00 | 1 646 918.00 | 94 573.00 | 1 741 491.00 |
