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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 | 3 541.00 | 2 688.00 | 852.00 | 3 541.00 |
AP Buildings | 4 169.00 | 1 089.00 | 3 079.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 13 335.00 | 12 949.00 | 386.00 | 13 335.00 |
AT Other tangible assets | 97 101.00 | 32 337.00 | 64 763.00 | 97 101.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 127 644.00 | 49 064.00 | 78 580.00 | 127 644.00 |
BT Goods | 829 053.00 | | 829 053.00 | 829 053.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 160 489.00 | | 160 489.00 | 160 489.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 016 668.00 | | 1 016 668.00 | 1 016 668.00 |
CO Grand total (0 to V) | 1 144 313.00 | 49 064.00 | 1 095 249.00 | 1 144 313.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DH Retained earnings | -92 623.00 | -173 946.00 | | -92 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 976.00 | 81 323.00 | | 169 976.00 |
DL TOTAL (I) | 224 846.00 | 54 870.00 | | 224 846.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 380.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 51 767.00 | | 2 210.00 |
DW Advances and down payments received on current orders | 11 990.00 | 23 529.00 | | 11 990.00 |
DX Trade payables and related accounts | 133 859.00 | 187 453.00 | | 133 859.00 |
DY Tax and social security liabilities | 96 859.00 | 67 711.00 | | 96 859.00 |
EA Other liabilities | 520 484.00 | 487 176.00 | | 520 484.00 |
EC TOTAL (IV) | 870 403.00 | 818 015.00 | | 870 403.00 |
EE Grand total (I to V) | 1 095 249.00 | 872 885.00 | | 1 095 249.00 |
EG Accrued income and payables due within one year | 858 413.00 | 794 486.00 | | 858 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
EI Including equity loans | 2 210.00 | | | 2 210.00 |
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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 | 109 054.00 | | 29 893.00 | 109 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 11 303.00 | 127 644.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 114 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | 289.00 | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 152.00 | | 29 104.00 | 96 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | 501.00 | 9 499.00 |
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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 | 49 813.00 | 10 053.00 | 10 803.00 | 49 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 807.00 | 151.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 782.00 | 9 246.00 | 10 652.00 | 47 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 133 859.00 | 133 859.00 | | 133 859.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 48 468.00 | 48 468.00 | | 48 468.00 |
8E Income Taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 484.00 | 520 484.00 | | 520 484.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 627.00 | 36 627.00 | | 36 627.00 |
VW VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 413.00 | 858 413.00 | | 858 413.00 |
