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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 14 473.00 | 22 292.00 | 36 765.00 |
AT Other tangible assets | 50 204.00 | 16 600.00 | 33 604.00 | 50 204.00 |
BJ TOTAL (I) | 91 239.00 | 35 332.00 | 55 906.00 | 91 239.00 |
BT Goods | 205 090.00 | | 205 090.00 | 205 090.00 |
BX Customers and related accounts | 118 833.00 | | 118 833.00 | 118 833.00 |
BZ Other receivables | 72 463.00 | | 72 463.00 | 72 463.00 |
CF Cash and cash equivalents | 425 802.00 | | 425 802.00 | 425 802.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 826 847.00 | | 826 847.00 | 826 847.00 |
CO Grand total (0 to V) | 918 086.00 | 35 332.00 | 882 753.00 | 918 086.00 |
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 | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 167 735.00 | | | 167 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 831.00 | | | 57 831.00 |
DL TOTAL (I) | 308 067.00 | | | 308 067.00 |
DU Loans and Debts from Credit Institutions (3) | 130 030.00 | | | 130 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 944.00 | | | 151 944.00 |
DX Trade payables and related accounts | 132 825.00 | | | 132 825.00 |
DY Tax and social security liabilities | 126 039.00 | | | 126 039.00 |
EA Other liabilities | 17 721.00 | | | 17 721.00 |
EB Prepaid income (2) | 16 126.00 | | | 16 126.00 |
EC TOTAL (IV) | 574 686.00 | | | 574 686.00 |
EE Grand total (I to V) | 882 753.00 | | | 882 753.00 |
EG Accrued income and payables due within one year | 559 791.00 | | | 559 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 868.00 | | | 12 868.00 |
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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 | 87 236.00 | | 5 504.00 | 87 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 91 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 86 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 967.00 | | 5 504.00 | 82 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 20 120.00 | 16 712.00 | 1 500.00 | 20 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 58.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 919.00 | 16 654.00 | 1 500.00 | 15 919.00 |
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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 | 132 826.00 | 132 826.00 | | 132 826.00 |
8D Social Security and Other Social Organizations | 126 039.00 | 126 039.00 | | 126 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
8L Deferred income | 16 126.00 | 16 126.00 | | 16 126.00 |
UX Other trade receivables | 118 834.00 | 118 834.00 | | 118 834.00 |
VG Loans with a maturity of up to one year at origin | 12 869.00 | 12 869.00 | | 12 869.00 |
VH Loans with a maturity of more than one year at origin | 117 162.00 | 102 267.00 | 14 895.00 | 117 162.00 |
VI Group and Associates | 151 944.00 | 151 944.00 | | 151 944.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 38 961.00 | | | 38 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 464.00 | 72 464.00 | | 72 464.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 955.00 | 195 955.00 | | 195 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 686.00 | 559 791.00 | 14 895.00 | 574 686.00 |
