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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 | 1 095.00 | 482.00 | 612.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 23 346.00 | 13 974.00 | 9 371.00 | 23 346.00 |
AT Other tangible assets | 95 519.00 | 70 379.00 | 25 139.00 | 95 519.00 |
BJ TOTAL (I) | 119 960.00 | 84 836.00 | 35 123.00 | 119 960.00 |
BT Goods | 315 223.00 | | 315 223.00 | 315 223.00 |
BX Customers and related accounts | 52 228.00 | | 52 228.00 | 52 228.00 |
BZ Other receivables | 45 466.00 | | 45 466.00 | 45 466.00 |
CF Cash and cash equivalents | 42 727.00 | | 42 727.00 | 42 727.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 457 985.00 | | 457 985.00 | 457 985.00 |
CO Grand total (0 to V) | 577 946.00 | 84 836.00 | 493 109.00 | 577 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 5 094.00 | | 6 400.00 |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | | 16 081.00 |
DH Retained earnings | 184 583.00 | 157 724.00 | | 184 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 075.00 | 28 164.00 | | 35 075.00 |
DL TOTAL (I) | 306 140.00 | 271 065.00 | | 306 140.00 |
DU Loans and Debts from Credit Institutions (3) | 9 096.00 | 17 436.00 | | 9 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 823.00 | 71 174.00 | | 36 823.00 |
DX Trade payables and related accounts | 74 939.00 | 115 477.00 | | 74 939.00 |
DY Tax and social security liabilities | 66 109.00 | 38 342.00 | | 66 109.00 |
EC TOTAL (IV) | 186 969.00 | 242 431.00 | | 186 969.00 |
EE Grand total (I to V) | 493 109.00 | 513 496.00 | | 493 109.00 |
EG Accrued income and payables due within one year | 186 445.00 | 233 439.00 | | 186 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 124.00 | | 104.00 |
EI Including equity loans | 36 823.00 | | | 36 823.00 |
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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 | 126 174.00 | | | 126 174.00 |
I4 DECREASES Grand Total | | 6 214.00 | 119 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 118 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 079.00 | | | 125 079.00 |
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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 | 82 401.00 | 8 649.00 | 6 214.00 | 82 401.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 219.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 138.00 | 8 430.00 | 6 214.00 | 82 138.00 |
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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 | 74 939.00 | 74 939.00 | | 74 939.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 52 228.00 | 52 228.00 | | 52 228.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 8 991.00 | 8 467.00 | 524.00 | 8 991.00 |
VI Group and Associates | 36 823.00 | 36 823.00 | | 36 823.00 |
VK Loans repaid during the year | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 035.00 | 100 035.00 | | 100 035.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 969.00 | 186 445.00 | 524.00 | 186 969.00 |
