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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 481 723.00 | 187 317.00 | 294 405.00 | 481 723.00 |
AR Technical installations, industrial equipment and tools | 748 326.00 | 707 874.00 | 40 452.00 | 748 326.00 |
AT Other tangible assets | 494 239.00 | 326 410.00 | 167 829.00 | 494 239.00 |
AV Fixed assets in progress | 72 456.00 | | 72 456.00 | 72 456.00 |
BD Other fixed assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 827 531.00 | 1 223 714.00 | 603 817.00 | 1 827 531.00 |
BT Goods | 1 827 853.00 | | 1 827 853.00 | 1 827 853.00 |
BX Customers and related accounts | 124 982.00 | 34 435.00 | 90 547.00 | 124 982.00 |
BZ Other receivables | 506 219.00 | | 506 219.00 | 506 219.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 2 537 243.00 | 34 435.00 | 2 502 808.00 | 2 537 243.00 |
CO Grand total (0 to V) | 4 364 774.00 | 1 258 149.00 | 3 106 625.00 | 4 364 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 175 373.00 | | | 1 175 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 733.00 | | | 122 733.00 |
DL TOTAL (I) | 1 342 107.00 | | | 1 342 107.00 |
DU Loans and Debts from Credit Institutions (3) | 673 752.00 | | | 673 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 001.00 | | | 34 001.00 |
DX Trade payables and related accounts | 667 757.00 | | | 667 757.00 |
DY Tax and social security liabilities | 208 925.00 | | | 208 925.00 |
DZ Fixed asset liabilities and related accounts | 170 088.00 | | | 170 088.00 |
EA Other liabilities | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 1 764 519.00 | | | 1 764 519.00 |
EE Grand total (I to V) | 3 106 625.00 | | | 3 106 625.00 |
EG Accrued income and payables due within one year | 1 493 319.00 | | | 1 493 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 127.00 | | | 327 127.00 |
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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 | 1 596 826.00 | | 230 705.00 | 1 596 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 676.00 | |
I4 DECREASES Grand Total | | | 1 827 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 098.00 | | 230 645.00 | 1 566 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | 60.00 | 28 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 456.00 | | | 72 456.00 |
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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 | 1 152 071.00 | 71 643.00 | | 1 152 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 959.00 | 71 643.00 | | 1 149 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 935.00 | 7 500.00 | | 26 935.00 |
7B Total provisions for depreciation | 26 935.00 | 7 500.00 | | 26 935.00 |
7C Grand total | 26 935.00 | 7 500.00 | | 26 935.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 667 757.00 | 667 757.00 | | 667 757.00 |
8C Staff and Related Accounts | 118 159.00 | 118 159.00 | | 118 159.00 |
8D Social Security and Other Social Organizations | 60 392.00 | 60 392.00 | | 60 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 088.00 | 170 088.00 | | 170 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UT Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
UX Other trade receivables | 90 350.00 | 90 350.00 | | 90 350.00 |
VA Doubtful or disputed receivables | 34 632.00 | 34 632.00 | | 34 632.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VC Group and associates | 368 235.00 | 368 235.00 | | 368 235.00 |
VG Loans with a maturity of up to one year at origin | 327 127.00 | 327 127.00 | | 327 127.00 |
VH Loans with a maturity of more than one year at origin | 346 625.00 | 75 425.00 | 271 200.00 | 346 625.00 |
VI Group and Associates | 34 001.00 | 34 001.00 | | 34 001.00 |
VJ Loans taken out during the year | 127 462.00 | | | 127 462.00 |
VK Loans repaid during the year | 49 495.00 | | | 49 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 500.00 | 26 500.00 | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 628.00 | 118 628.00 | | 118 628.00 |
VS Prepaid expenses | 53 116.00 | 53 116.00 | | 53 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 837.00 | 684 317.00 | 24 520.00 | 708 837.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 519.00 | 1 493 319.00 | 271 200.00 | 1 764 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
