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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
AP Buildings | 39 438.00 | 12 081.00 | 27 356.00 | 39 438.00 |
AR Technical installations, industrial equipment and tools | 83 727.00 | 34 179.00 | 49 548.00 | 83 727.00 |
AT Other tangible assets | 39 514.00 | 32 478.00 | 7 037.00 | 39 514.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 178 823.00 | 84 882.00 | 93 940.00 | 178 823.00 |
BT Goods | 678 756.00 | 5 500.00 | 673 256.00 | 678 756.00 |
BX Customers and related accounts | 177 048.00 | 25 457.00 | 151 591.00 | 177 048.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 894 476.00 | 30 957.00 | 863 519.00 | 894 476.00 |
CO Grand total (0 to V) | 1 073 299.00 | 115 839.00 | 957 460.00 | 1 073 299.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 451 811.00 | 375 014.00 | | 451 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | 76 797.00 | | 23 075.00 |
DL TOTAL (I) | 491 386.00 | 468 311.00 | | 491 386.00 |
DU Loans and Debts from Credit Institutions (3) | 194 302.00 | 197 042.00 | | 194 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 9 375.00 | | 725.00 |
DX Trade payables and related accounts | 176 880.00 | 299 675.00 | | 176 880.00 |
DY Tax and social security liabilities | 81 844.00 | 70 672.00 | | 81 844.00 |
EA Other liabilities | 12 324.00 | 2 631.00 | | 12 324.00 |
EC TOTAL (IV) | 466 074.00 | 579 395.00 | | 466 074.00 |
EE Grand total (I to V) | 957 460.00 | 1 047 706.00 | | 957 460.00 |
EG Accrued income and payables due within one year | 730 849.00 | 453 302.00 | | 730 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 451.00 | | | 17 451.00 |
EI Including equity loans | 725.00 | | | 725.00 |
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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 | 166 608.00 | | 12 214.00 | 166 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 178 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 465.00 | | 12 214.00 | 150 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 56 749.00 | 28 133.00 | | 56 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 1 416.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 021.00 | 26 717.00 | | 52 021.00 |
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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 |
6T Receivables | 32 614.00 | 3 268.00 | 10 425.00 | 32 614.00 |
7B Total provisions for depreciation | 38 114.00 | 3 268.00 | 10 425.00 | 38 114.00 |
7C Grand total | 38 114.00 | 3 268.00 | 10 425.00 | 38 114.00 |
UE of which provisions and reversals: - Operating | | 3 268.00 | 10 425.00 | |
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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 | 176 880.00 | 176 880.00 | | 176 880.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 127 005.00 | 127 005.00 | | 127 005.00 |
VA Doubtful or disputed receivables | 50 043.00 | 50 043.00 | | 50 043.00 |
VB VAT | 22 524.00 | 22 524.00 | | 22 524.00 |
VG Loans with a maturity of up to one year at origin | 17 451.00 | 17 451.00 | | 17 451.00 |
VH Loans with a maturity of more than one year at origin | 176 850.00 | 164 078.00 | 12 772.00 | 176 850.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 491 850.00 | | | 491 850.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 203.00 | 224 203.00 | | 224 203.00 |
VW VAT | 50 833.00 | 50 833.00 | | 50 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 074.00 | 453 302.00 | 12 772.00 | 466 074.00 |
