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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 653.00 | 55 309.00 | 43 344.00 | 98 653.00 |
AT Other tangible assets | 188 565.00 | 106 840.00 | 81 726.00 | 188 565.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 298 514.00 | 162 149.00 | 136 365.00 | 298 514.00 |
BT Goods | 820 066.00 | | 820 066.00 | 820 066.00 |
BX Customers and related accounts | 226 572.00 | | 226 572.00 | 226 572.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 1 095 491.00 | | 1 095 491.00 | 1 095 491.00 |
CO Grand total (0 to V) | 1 394 005.00 | 162 149.00 | 1 231 856.00 | 1 394 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 145.00 | 135 442.00 | | 172 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | 36 704.00 | | 41 173.00 |
DL TOTAL (I) | 235 318.00 | 194 145.00 | | 235 318.00 |
DU Loans and Debts from Credit Institutions (3) | 664 553.00 | 517 465.00 | | 664 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 168.00 | 67 611.00 | | 75 168.00 |
DX Trade payables and related accounts | 186 470.00 | 214 528.00 | | 186 470.00 |
DY Tax and social security liabilities | 62 995.00 | 41 150.00 | | 62 995.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 1 952.00 | 1 679.00 | | 1 952.00 |
EC TOTAL (IV) | 996 538.00 | 842 433.00 | | 996 538.00 |
EE Grand total (I to V) | 1 231 856.00 | 1 036 578.00 | | 1 231 856.00 |
EG Accrued income and payables due within one year | 814 970.00 | 719 074.00 | | 814 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 851.00 | 100 643.00 | | 185 851.00 |
EI Including equity loans | 75 168.00 | | | 75 168.00 |
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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 | 274 569.00 | | 23 945.00 | 274 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 295.00 | |
I4 DECREASES Grand Total | | | 298 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 274.00 | | 23 945.00 | 263 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 295.00 | | | 11 295.00 |
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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 | 129 001.00 | 33 147.00 | | 129 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 001.00 | 33 147.00 | | 129 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | 1 348.00 | 1 348.00 |
7C Grand total | 1 348.00 | | 1 348.00 | 1 348.00 |
UE of which provisions and reversals: - Operating | | | 1 348.00 | |
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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 | 186 470.00 | 186 470.00 | | 186 470.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 226 572.00 | 226 572.00 | | 226 572.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 185 851.00 | 185 851.00 | | 185 851.00 |
VH Loans with a maturity of more than one year at origin | 478 702.00 | 297 134.00 | 181 568.00 | 478 702.00 |
VI Group and Associates | 75 168.00 | 75 168.00 | | 75 168.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 112 772.00 | | | 112 772.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 985.00 | 250 765.00 | 11 220.00 | 261 985.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 538.00 | 814 970.00 | 181 568.00 | 996 538.00 |
