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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 731.00 | 884.00 | 1 615.00 |
AT Other tangible assets | 48 511.00 | 33 673.00 | 14 838.00 | 48 511.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 56 688.00 | 35 959.00 | 20 728.00 | 56 688.00 |
BT Goods | 659 413.00 | | 659 413.00 | 659 413.00 |
BX Customers and related accounts | 42 601.00 | | 42 601.00 | 42 601.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CF Cash and cash equivalents | 597 085.00 | | 597 085.00 | 597 085.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 352 829.00 | | 1 352 829.00 | 1 352 829.00 |
CO Grand total (0 to V) | 1 409 517.00 | 35 959.00 | 1 373 557.00 | 1 409 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 4 419.00 | | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 397.00 | | | 192 397.00 |
DL TOTAL (I) | 457 816.00 | | | 457 816.00 |
DU Loans and Debts from Credit Institutions (3) | 547 569.00 | | | 547 569.00 |
DW Advances and down payments received on current orders | 66 275.00 | | | 66 275.00 |
DX Trade payables and related accounts | 31 307.00 | | | 31 307.00 |
DY Tax and social security liabilities | 102 800.00 | | | 102 800.00 |
EA Other liabilities | 162 260.00 | | | 162 260.00 |
EB Prepaid income (2) | 5 529.00 | | | 5 529.00 |
EC TOTAL (IV) | 915 741.00 | | | 915 741.00 |
EE Grand total (I to V) | 1 373 557.00 | | | 1 373 557.00 |
EG Accrued income and payables due within one year | 437 971.00 | | | 437 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 53 497.00 | | 6 170.00 | 53 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 56 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 50 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 936.00 | | 6 170.00 | 46 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 29 616.00 | 9 322.00 | 2 979.00 | 29 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 061.00 | 9 322.00 | 2 979.00 | 28 061.00 |
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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 | 31 307.00 | 31 307.00 | | 31 307.00 |
8D Social Security and Other Social Organizations | 102 801.00 | 102 801.00 | | 102 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 260.00 | 162 260.00 | | 162 260.00 |
8L Deferred income | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 42 602.00 | 42 602.00 | | 42 602.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 547 129.00 | 135 635.00 | 411 495.00 | 547 129.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 65 418.00 | | | 65 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 382.00 | 53 382.00 | | 53 382.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 336.00 | 96 330.00 | 5 006.00 | 101 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 466.00 | 437 972.00 | 411 495.00 | 849 466.00 |
