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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 341.00 | 447.00 | 22 894.00 | 23 341.00 |
AT Other tangible assets | 44 508.00 | 18 038.00 | 26 470.00 | 44 508.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 74 760.00 | 18 485.00 | 56 275.00 | 74 760.00 |
BN Goods in progress | | | | |
BT Goods | 94 751.00 | 40 125.00 | 54 625.00 | 94 751.00 |
BX Customers and related accounts | 770 464.00 | 170 213.00 | 600 251.00 | 770 464.00 |
BZ Other receivables | 249 826.00 | | 249 826.00 | 249 826.00 |
CF Cash and cash equivalents | 1 019 042.00 | | 1 019 042.00 | 1 019 042.00 |
CH Prepaid expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
CJ TOTAL (II) | 2 162 565.00 | 210 338.00 | 1 952 227.00 | 2 162 565.00 |
CO Grand total (0 to V) | 2 237 325.00 | 228 823.00 | 2 008 502.00 | 2 237 325.00 |
CP Shares due in less than one year | 6 319.00 | | | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 007.00 | | 20 000.00 |
DG Other reserves | | 16 831.00 | | |
DH Retained earnings | -741 228.00 | -1 474 206.00 | | -741 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 047.00 | -13 860.00 | | -163 047.00 |
DL TOTAL (I) | -684 275.00 | -1 251 229.00 | | -684 275.00 |
DP Provisions for Risks | 42 600.00 | 20 000.00 | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | 20 000.00 | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 202 504.00 | 542 370.00 | | 202 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 876.00 | 730 000.00 | | 726 876.00 |
DX Trade payables and related accounts | 1 510 509.00 | 1 031 682.00 | | 1 510 509.00 |
DY Tax and social security liabilities | 183 496.00 | 80 404.00 | | 183 496.00 |
EA Other liabilities | 2 982.00 | 29 026.00 | | 2 982.00 |
EB Prepaid income (2) | 23 810.00 | 10 945.00 | | 23 810.00 |
EC TOTAL (IV) | 2 650 177.00 | 2 424 422.00 | | 2 650 177.00 |
EE Grand total (I to V) | 2 008 502.00 | 1 193 194.00 | | 2 008 502.00 |
EG Accrued income and payables due within one year | 2 608 644.00 | 1 612 138.00 | | 2 608 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 420 000.00 | | 120 000.00 |
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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 | 31 886.00 | | 43 954.00 | 31 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 6 911.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 74 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 67 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 282.00 | | 41 684.00 | 26 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 2 270.00 | 5 604.00 |
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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 | 10 169.00 | 8 335.00 | 19.00 | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169.00 | 8 335.00 | 19.00 | 10 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 22 600.00 | | 20 000.00 |
6N Inventories and work in progress | 33 294.00 | 6 831.00 | | 33 294.00 |
6T Receivables | 174 930.00 | 127.00 | 4 844.00 | 174 930.00 |
7B Total provisions for depreciation | 208 224.00 | 6 958.00 | 4 844.00 | 208 224.00 |
7C Grand total | 228 224.00 | 29 558.00 | 4 844.00 | 228 224.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 4 844.00 | |
UJ - Exceptional | | 22 600.00 | | |
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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 | 1 510 509.00 | 1 510 509.00 | | 1 510 509.00 |
8C Staff and Related Accounts | 37 629.00 | 37 629.00 | | 37 629.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 23 810.00 | 23 810.00 | | 23 810.00 |
UT Other financial assets | 6 319.00 | 6 319.00 | | 6 319.00 |
UX Other trade receivables | 566 231.00 | 566 231.00 | | 566 231.00 |
VA Doubtful or disputed receivables | 204 233.00 | 204 233.00 | | 204 233.00 |
VB VAT | 127 495.00 | 127 495.00 | | 127 495.00 |
VC Group and associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VG Loans with a maturity of up to one year at origin | 120 219.00 | 120 219.00 | | 120 219.00 |
VH Loans with a maturity of more than one year at origin | 82 285.00 | 40 752.00 | 41 533.00 | 82 285.00 |
VI Group and Associates | 726 876.00 | 726 876.00 | | 726 876.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VP Miscellaneous | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 480.00 | 94 480.00 | | 94 480.00 |
VS Prepaid expenses | 28 482.00 | 28 482.00 | | 28 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 091.00 | 1 055 091.00 | | 1 055 091.00 |
VW VAT | 101 776.00 | 101 776.00 | | 101 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 177.00 | 2 608 644.00 | 41 533.00 | 2 650 177.00 |
