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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 | 169 011.00 | 20 998.00 | 148 013.00 | 169 011.00 |
AT Other tangible assets | 768 820.00 | 67 396.00 | 701 424.00 | 768 820.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 478.00 | | 65 478.00 | 65 478.00 |
BJ TOTAL (I) | 1 003 510.00 | 88 394.00 | 915 116.00 | 1 003 510.00 |
BT Goods | 2 199 174.00 | 44 000.00 | 2 155 174.00 | 2 199 174.00 |
BX Customers and related accounts | 24 138.00 | | 24 138.00 | 24 138.00 |
BZ Other receivables | 270 553.00 | | 270 553.00 | 270 553.00 |
CD Marketable securities | 200 059.00 | | 200 059.00 | 200 059.00 |
CF Cash and cash equivalents | 220 411.00 | | 220 411.00 | 220 411.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 2 930 618.00 | 44 000.00 | 2 886 618.00 | 2 930 618.00 |
CO Grand total (0 to V) | 3 934 127.00 | 132 394.00 | 3 801 733.00 | 3 934 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 632.00 | 1 600.00 | | 501 632.00 |
DH Retained earnings | -6 683.00 | | | -6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 027.00 | -6 683.00 | | -51 027.00 |
DL TOTAL (I) | 443 923.00 | -5 083.00 | | 443 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 896.00 | | | 1 983 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 732.00 | 4 189.00 | | 349 732.00 |
DX Trade payables and related accounts | 920 423.00 | 3 519.00 | | 920 423.00 |
DY Tax and social security liabilities | 86 782.00 | | | 86 782.00 |
EA Other liabilities | 16 978.00 | | | 16 978.00 |
EC TOTAL (IV) | 3 357 811.00 | 7 708.00 | | 3 357 811.00 |
EE Grand total (I to V) | 3 801 733.00 | 2 626.00 | | 3 801 733.00 |
EG Accrued income and payables due within one year | 1 548 676.00 | 7 708.00 | | 1 548 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | | | 1 003 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 678.00 | |
I4 DECREASES Grand Total | | | 1 003 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 937 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 678.00 | |
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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 | | 88 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 394.00 | | |
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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 | | 44 000.00 | | |
7B Total provisions for depreciation | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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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 | 920 423.00 | 920 423.00 | | 920 423.00 |
8C Staff and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
UT Other financial assets | 65 478.00 | | 65 478.00 | 65 478.00 |
UX Other trade receivables | 21 272.00 | 21 272.00 | | 21 272.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 91 968.00 | 91 968.00 | | 91 968.00 |
VC Group and associates | 97 222.00 | 97 222.00 | | 97 222.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 1 981 155.00 | 172 020.00 | 1 047 111.00 | 1 981 155.00 |
VI Group and Associates | 349 732.00 | 349 732.00 | | 349 732.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 320.00 | 27 320.00 | | 27 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 339.00 | 81 339.00 | | 81 339.00 |
VS Prepaid expenses | 16 282.00 | 16 282.00 | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 451.00 | 310 973.00 | 65 478.00 | 376 451.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 811.00 | 1 548 676.00 | 1 047 111.00 | 3 357 811.00 |
