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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 104 795.00 | 65 774.00 | 39 021.00 | 104 795.00 |
AT Other tangible assets | 109 886.00 | 38 641.00 | 71 246.00 | 109 886.00 |
BJ TOTAL (I) | 216 480.00 | 105 879.00 | 110 601.00 | 216 480.00 |
BT Goods | 1 085 546.00 | | 1 085 546.00 | 1 085 546.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 204 812.00 | | 204 812.00 | 204 812.00 |
BZ Other receivables | 134 733.00 | | 134 733.00 | 134 733.00 |
CF Cash and cash equivalents | 1 187 232.00 | | 1 187 232.00 | 1 187 232.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 614 724.00 | | 2 614 724.00 | 2 614 724.00 |
CO Grand total (0 to V) | 2 831 205.00 | 105 879.00 | 2 725 325.00 | 2 831 205.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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 | 982 861.00 | | | 982 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 452.00 | | | 239 452.00 |
DL TOTAL (I) | 1 231 114.00 | | | 1 231 114.00 |
DU Loans and Debts from Credit Institutions (3) | 992 003.00 | | | 992 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | | | 9 196.00 |
DX Trade payables and related accounts | 392 104.00 | | | 392 104.00 |
DY Tax and social security liabilities | 95 773.00 | | | 95 773.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 1 494 212.00 | | | 1 494 212.00 |
EE Grand total (I to V) | 2 725 325.00 | | | 2 725 325.00 |
EG Accrued income and payables due within one year | 1 049 933.00 | | | 1 049 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 174 247.00 | | 45 256.00 | 174 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 214 681.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 216 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 5 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 782.00 | | 45 256.00 | 172 782.00 |
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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 | 68 980.00 | 40 257.00 | 3 357.00 | 68 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 515.00 | 40 257.00 | 3 357.00 | 67 515.00 |
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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 | 392 104.00 | 392 104.00 | | 392 104.00 |
8C Staff and Related Accounts | 31 784.00 | 31 784.00 | | 31 784.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8E Income Taxes | 52 970.00 | 52 970.00 | | 52 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 204 812.00 | 204 812.00 | | 204 812.00 |
VB VAT | 128 122.00 | 128 122.00 | | 128 122.00 |
VG Loans with a maturity of up to one year at origin | 528 018.00 | 528 018.00 | | 528 018.00 |
VH Loans with a maturity of more than one year at origin | 463 985.00 | 19 706.00 | 444 279.00 | 463 985.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 946.00 | 340 946.00 | | 340 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 212.00 | 1 049 933.00 | 444 279.00 | 1 494 212.00 |
