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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AP Buildings | 28 342.00 | 23 622.00 | 4 719.00 | 28 342.00 |
AR Technical installations, industrial equipment and tools | 70 422.00 | 33 640.00 | 36 782.00 | 70 422.00 |
AT Other tangible assets | 145 800.00 | 22 561.00 | 123 238.00 | 145 800.00 |
BD Other fixed assets | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 268 336.00 | 82 098.00 | 186 238.00 | 268 336.00 |
BL Raw materials, supplies | 32 219.00 | | 32 219.00 | 32 219.00 |
BT Goods | 697 970.00 | | 697 970.00 | 697 970.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 498 217.00 | | 498 217.00 | 498 217.00 |
BZ Other receivables | 82 277.00 | | 82 277.00 | 82 277.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 313 171.00 | | 1 313 171.00 | 1 313 171.00 |
CO Grand total (0 to V) | 1 581 507.00 | 82 098.00 | 1 499 409.00 | 1 581 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 146 971.00 | 126 131.00 | | 146 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 20 840.00 | | 693.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 181 241.00 | 180 510.00 | | 181 241.00 |
DU Loans and Debts from Credit Institutions (3) | 632 331.00 | 739 235.00 | | 632 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 313.00 | 139 286.00 | | 235 313.00 |
DX Trade payables and related accounts | 402 632.00 | 478 641.00 | | 402 632.00 |
DY Tax and social security liabilities | 35 263.00 | 53 657.00 | | 35 263.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
EA Other liabilities | 10 847.00 | 8 747.00 | | 10 847.00 |
EC TOTAL (IV) | 1 318 167.00 | 1 421 346.00 | | 1 318 167.00 |
EE Grand total (I to V) | 1 499 409.00 | 1 601 857.00 | | 1 499 409.00 |
EG Accrued income and payables due within one year | 1 136 945.00 | 1 208 758.00 | | 1 136 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 423.00 | 492 811.00 | | 417 423.00 |
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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 | 276 838.00 | 12 500.00 | 42 500.00 | 276 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 565.00 | 12 500.00 | 42 500.00 | 274 565.00 |
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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 | 632 332.00 | 451 110.00 | 107 404.00 | 632 332.00 |
8B Suppliers and Related Accounts | 402 633.00 | 402 633.00 | | 402 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 203.00 | 283 203.00 | | 283 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 010.00 | 582 010.00 | | 582 010.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 982.00 | 582 982.00 | | 582 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 167.00 | 1 136 945.00 | 107 404.00 | 1 318 167.00 |
