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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 | 29 259.00 | 5 871.00 | 23 388.00 | 29 259.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 9 847.00 | 2 950.00 | 12 797.00 |
AT Other tangible assets | 207 155.00 | 81 183.00 | 125 972.00 | 207 155.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 264 602.00 | 96 902.00 | 167 701.00 | 264 602.00 |
BT Goods | 650 385.00 | | 650 385.00 | 650 385.00 |
BX Customers and related accounts | 484 702.00 | | 484 702.00 | 484 702.00 |
BZ Other receivables | 99 270.00 | | 99 270.00 | 99 270.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 1 263 502.00 | | 1 263 502.00 | 1 263 502.00 |
CO Grand total (0 to V) | 1 528 104.00 | 96 902.00 | 1 431 203.00 | 1 528 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 018.00 | | | 109 018.00 |
DH Retained earnings | 87 133.00 | | | 87 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 030.00 | | | 120 030.00 |
DL TOTAL (I) | 324 981.00 | | | 324 981.00 |
DU Loans and Debts from Credit Institutions (3) | 362 937.00 | | | 362 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | | | 4 390.00 |
DW Advances and down payments received on current orders | 117 307.00 | | | 117 307.00 |
DX Trade payables and related accounts | 508 211.00 | | | 508 211.00 |
DY Tax and social security liabilities | 66 814.00 | | | 66 814.00 |
DZ Fixed asset liabilities and related accounts | 46 564.00 | | | 46 564.00 |
EC TOTAL (IV) | 1 106 222.00 | | | 1 106 222.00 |
EE Grand total (I to V) | 1 431 203.00 | | | 1 431 203.00 |
EG Accrued income and payables due within one year | 894 526.00 | | | 894 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 808.00 | | | 42 808.00 |
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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 | 134 121.00 | | 130 482.00 | 134 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 391.00 | |
I4 DECREASES Grand Total | | | 264 602.00 | |
IO DECREASES Total including other intangible assets | | | 29 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | 25 179.00 | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 400.00 | | 104 552.00 | 115 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 641.00 | | 750.00 | 14 641.00 |
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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 | 71 523.00 | 25 379.00 | | 71 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 2 478.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 130.00 | 22 901.00 | | 68 130.00 |
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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 | 508 211.00 | 508 211.00 | | 508 211.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 14 023.00 | 14 023.00 | | 14 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
UT Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
UX Other trade receivables | 482 858.00 | 482 858.00 | | 482 858.00 |
VA Doubtful or disputed receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VC Group and associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 42 808.00 | 42 808.00 | | 42 808.00 |
VH Loans with a maturity of more than one year at origin | 320 128.00 | 108 433.00 | 211 696.00 | 320 128.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VJ Loans taken out during the year | 158 078.00 | | | 158 078.00 |
VK Loans repaid during the year | 81 946.00 | | | 81 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 558.00 | 73 558.00 | | 73 558.00 |
VS Prepaid expenses | 18 760.00 | 18 760.00 | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 085.00 | 602 732.00 | 15 353.00 | 618 085.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 915.00 | 777 219.00 | 211 696.00 | 988 915.00 |
