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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 328.00 | 66 327.00 | 1.00 | 66 328.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 208.00 | 133.00 | 341.00 |
AT Other tangible assets | 25 412.00 | 24 621.00 | 791.00 | 25 412.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 102 046.00 | 91 157.00 | 10 889.00 | 102 046.00 |
BT Goods | 152 702.00 | 6 871.00 | 145 831.00 | 152 702.00 |
BX Customers and related accounts | 65 392.00 | 15 540.00 | 49 852.00 | 65 392.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 58 037.00 | | 58 037.00 | 58 037.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 324 341.00 | 22 411.00 | 301 930.00 | 324 341.00 |
CO Grand total (0 to V) | 426 387.00 | 113 568.00 | 312 819.00 | 426 387.00 |
CR Shares due in more than one year | 28 634.00 | | | 28 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 90 993.00 | | | 90 993.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 553.00 | | | -99 553.00 |
DL TOTAL (I) | 10 934.00 | | | 10 934.00 |
DU Loans and Debts from Credit Institutions (3) | 184 606.00 | | | 184 606.00 |
DX Trade payables and related accounts | 60 266.00 | | | 60 266.00 |
DY Tax and social security liabilities | 42 554.00 | | | 42 554.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 301 884.00 | | | 301 884.00 |
EE Grand total (I to V) | 312 819.00 | | | 312 819.00 |
EG Accrued income and payables due within one year | 121 818.00 | | | 121 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | | | 3 791.00 |
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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 | 117 094.00 | | 3 382.00 | 117 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 963.00 | |
I4 DECREASES Grand Total | | 18 430.00 | 102 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 430.00 | 92 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 513.00 | | | 110 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 3 382.00 | 6 581.00 |
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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 | 108 135.00 | 1 452.00 | 18 430.00 | 108 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 135.00 | 1 452.00 | 18 430.00 | 108 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 | 60 267.00 | 60 267.00 | | 60 267.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
UX Other trade receivables | 65 392.00 | 36 758.00 | 28 634.00 | 65 392.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 180 815.00 | 749.00 | 97 337.00 | 180 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 108.00 | 41 108.00 | | 41 108.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 564.00 | 84 967.00 | 38 597.00 | 123 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 885.00 | 121 819.00 | 97 337.00 | 301 885.00 |
