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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 998.00 | 7 630.00 | 10 368.00 | 17 998.00 |
AR Technical installations, industrial equipment and tools | 40 073.00 | 11 784.00 | 28 289.00 | 40 073.00 |
AT Other tangible assets | 190 788.00 | 82 045.00 | 108 743.00 | 190 788.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 258 959.00 | 101 459.00 | 157 500.00 | 258 959.00 |
BT Goods | 1 921 767.00 | | 1 921 767.00 | 1 921 767.00 |
BX Customers and related accounts | 800 853.00 | 14 355.00 | 786 499.00 | 800 853.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 426 973.00 | | 426 973.00 | 426 973.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 3 180 210.00 | 14 355.00 | 3 165 855.00 | 3 180 210.00 |
CO Grand total (0 to V) | 3 439 169.00 | 115 814.00 | 3 323 355.00 | 3 439 169.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 847.00 | | 10 000.00 |
DG Other reserves | 113 948.00 | 65 855.00 | | 113 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 457.00 | 149 246.00 | | 245 457.00 |
DL TOTAL (I) | 569 405.00 | 323 948.00 | | 569 405.00 |
DU Loans and Debts from Credit Institutions (3) | 549 820.00 | 526 337.00 | | 549 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 543.00 | 12 792.00 | | 25 543.00 |
DX Trade payables and related accounts | 1 906 996.00 | 922 923.00 | | 1 906 996.00 |
DY Tax and social security liabilities | 182 950.00 | 156 099.00 | | 182 950.00 |
EA Other liabilities | 88 641.00 | 33 672.00 | | 88 641.00 |
EC TOTAL (IV) | 2 753 950.00 | 1 651 823.00 | | 2 753 950.00 |
EE Grand total (I to V) | 3 323 355.00 | 1 975 771.00 | | 3 323 355.00 |
EG Accrued income and payables due within one year | 2 462 871.00 | 1 245 049.00 | | 2 462 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 790.00 | | | 122 790.00 |
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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 | 216 462.00 | | 42 662.00 | 216 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 165.00 | 258 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 197.00 | | 42 662.00 | 206 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | | 10 265.00 |
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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 | 55 750.00 | 45 709.00 | | 55 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 750.00 | 45 709.00 | | 55 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 11 882.00 | 251.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 11 882.00 | 251.00 | 2 724.00 |
7C Grand total | 2 724.00 | 11 882.00 | 251.00 | 2 724.00 |
UG - Financial | | 11 882.00 | 251.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 906 996.00 | 1 906 996.00 | | 1 906 996.00 |
8C Staff and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8D Social Security and Other Social Organizations | 28 909.00 | 28 909.00 | | 28 909.00 |
8E Income Taxes | 39 887.00 | 39 887.00 | | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 641.00 | 88 641.00 | | 88 641.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 783 604.00 | 783 604.00 | | 783 604.00 |
VA Doubtful or disputed receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VB VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VC Group and associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 125 441.00 | 125 441.00 | | 125 441.00 |
VH Loans with a maturity of more than one year at origin | 424 379.00 | 133 301.00 | 291 078.00 | 424 379.00 |
VI Group and Associates | 25 391.00 | 25 391.00 | | 25 391.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 116 158.00 | | | 116 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 570.00 | 841 570.00 | | 841 570.00 |
VW VAT | 93 955.00 | 93 955.00 | | 93 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 950.00 | 2 462 871.00 | 291 078.00 | 2 753 950.00 |
