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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 925.00 | 1 144.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 211 463.00 | 97 769.00 | 113 694.00 | 211 463.00 |
AT Other tangible assets | 160 740.00 | 47 895.00 | 112 844.00 | 160 740.00 |
AX Advances and down payments | 78 468.00 | | 78 468.00 | 78 468.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 470 084.00 | 160 932.00 | 309 150.00 | 470 084.00 |
BT Goods | 947 712.00 | | 947 712.00 | 947 712.00 |
BX Customers and related accounts | 583 180.00 | 1 160.00 | 582 020.00 | 583 180.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CF Cash and cash equivalents | 85 110.00 | | 85 110.00 | 85 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 277.00 | 1 160.00 | 1 648 117.00 | 1 649 277.00 |
CO Grand total (0 to V) | 2 119 363.00 | 162 094.00 | 1 957 268.00 | 2 119 363.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 454 283.00 | 385 116.00 | | 454 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 455.00 | 69 166.00 | | 99 455.00 |
DL TOTAL (I) | 828 739.00 | 729 283.00 | | 828 739.00 |
DU Loans and Debts from Credit Institutions (3) | 143 081.00 | 144 338.00 | | 143 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 3 261.00 | | 1 317.00 |
DX Trade payables and related accounts | 799 650.00 | 605 817.00 | | 799 650.00 |
DY Tax and social security liabilities | 178 503.00 | 152 804.00 | | 178 503.00 |
EA Other liabilities | 5 977.00 | 3 004.00 | | 5 977.00 |
EC TOTAL (IV) | 1 128 529.00 | 909 226.00 | | 1 128 529.00 |
EE Grand total (I to V) | 1 957 268.00 | 1 638 510.00 | | 1 957 268.00 |
EG Accrued income and payables due within one year | 1 020 349.00 | 799 370.00 | | 1 020 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
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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 | 119 016.00 | 41 918.00 | | 119 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 115.00 | | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 862.00 | 41 803.00 | | 103 862.00 |
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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 | 799 650.00 | 799 650.00 | | 799 650.00 |
8C Staff and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 47 842.00 | 47 842.00 | | 47 842.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 581 788.00 | 581 788.00 | | 581 788.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 141 919.00 | 33 739.00 | 101 777.00 | 141 919.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 567.00 | 35 567.00 | | 35 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 955.00 | 618 955.00 | | 618 955.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 530.00 | 1 020 350.00 | 101 777.00 | 1 128 530.00 |
