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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 372.00 | 17 705.00 | 46 666.00 | 64 372.00 |
AT Other tangible assets | 126 617.00 | 78 413.00 | 48 204.00 | 126 617.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 283 281.00 | 101 611.00 | 181 670.00 | 283 281.00 |
BT Goods | 839 395.00 | 28 870.00 | 810 525.00 | 839 395.00 |
BX Customers and related accounts | 307 317.00 | 4 638.00 | 302 678.00 | 307 317.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CF Cash and cash equivalents | 134 620.00 | | 134 620.00 | 134 620.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 332 006.00 | 33 508.00 | 1 298 497.00 | 1 332 006.00 |
CO Grand total (0 to V) | 1 615 287.00 | 135 119.00 | 1 480 167.00 | 1 615 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 946.00 | 254 862.00 | | 318 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 916.00 | 64 084.00 | | 65 916.00 |
DL TOTAL (I) | 439 862.00 | 373 946.00 | | 439 862.00 |
DU Loans and Debts from Credit Institutions (3) | 225 831.00 | 225 792.00 | | 225 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | 219 542.00 | | 11 074.00 |
DX Trade payables and related accounts | 390 655.00 | 390 661.00 | | 390 655.00 |
DY Tax and social security liabilities | 87 911.00 | 88 626.00 | | 87 911.00 |
DZ Fixed asset liabilities and related accounts | | 31 707.00 | | |
EA Other liabilities | 324 834.00 | 10 221.00 | | 324 834.00 |
EC TOTAL (IV) | 1 040 306.00 | 966 548.00 | | 1 040 306.00 |
EE Grand total (I to V) | 1 480 167.00 | 1 340 494.00 | | 1 480 167.00 |
EG Accrued income and payables due within one year | 869 924.00 | 914 065.00 | | 869 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 841.00 | | |
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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 | 157 067.00 | | 126 213.00 | 157 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 283 281.00 | |
IO DECREASES Total including other intangible assets | | | 90 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | 85 000.00 | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 775.00 | | 41 213.00 | 149 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 86 643.00 | 14 968.00 | | 86 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 380.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 531.00 | 14 588.00 | | 81 531.00 |
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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 | 30 120.00 | 28 870.00 | 30 120.00 | 30 120.00 |
6T Receivables | 3 102.00 | 1 537.00 | | 3 102.00 |
7B Total provisions for depreciation | 33 222.00 | 30 407.00 | 30 120.00 | 33 222.00 |
7C Grand total | 33 222.00 | 30 407.00 | 30 120.00 | 33 222.00 |
UE of which provisions and reversals: - Operating | | 30 407.00 | 30 120.00 | |
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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 | 390 655.00 | 390 655.00 | | 390 655.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 834.00 | 324 834.00 | | 324 834.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 301 750.00 | 301 750.00 | | 301 750.00 |
VA Doubtful or disputed receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 225 350.00 | 54 968.00 | 170 382.00 | 225 350.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VJ Loans taken out during the year | 185 100.00 | | | 185 100.00 |
VK Loans repaid during the year | 167 691.00 | | | 167 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 551.00 | 44 551.00 | | 44 551.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 791.00 | 357 991.00 | 1 800.00 | 359 791.00 |
VW VAT | 40 390.00 | 40 390.00 | | 40 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 306.00 | 869 924.00 | 170 382.00 | 1 040 306.00 |
