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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 | 9 418.00 | 6 551.00 | 2 867.00 | 9 418.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 885.00 | 26 835.00 | 2 050.00 | 28 885.00 |
AT Other tangible assets | 166 322.00 | 111 767.00 | 54 554.00 | 166 322.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 210 795.00 | 151 154.00 | 59 641.00 | 210 795.00 |
BT Goods | 711 749.00 | | 711 749.00 | 711 749.00 |
BX Customers and related accounts | 131 972.00 | | 131 972.00 | 131 972.00 |
BZ Other receivables | 264 893.00 | | 264 893.00 | 264 893.00 |
CF Cash and cash equivalents | 164 863.00 | | 164 863.00 | 164 863.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 278 398.00 | | 1 278 398.00 | 1 278 398.00 |
CO Grand total (0 to V) | 1 489 193.00 | 151 154.00 | 1 338 039.00 | 1 489 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 526.00 | 70 526.00 | | 70 526.00 |
DH Retained earnings | -43 777.00 | | | -43 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | -43 777.00 | | 4 155.00 |
DL TOTAL (I) | 140 903.00 | 136 749.00 | | 140 903.00 |
DU Loans and Debts from Credit Institutions (3) | 122 076.00 | 64 906.00 | | 122 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 107.00 | 94 132.00 | | 130 107.00 |
DW Advances and down payments received on current orders | 9 011.00 | 1 762.00 | | 9 011.00 |
DX Trade payables and related accounts | 831 634.00 | 630 642.00 | | 831 634.00 |
DY Tax and social security liabilities | 35 623.00 | 14 654.00 | | 35 623.00 |
EA Other liabilities | 68 686.00 | 22 013.00 | | 68 686.00 |
EC TOTAL (IV) | 1 197 136.00 | 828 109.00 | | 1 197 136.00 |
EE Grand total (I to V) | 1 338 039.00 | 964 858.00 | | 1 338 039.00 |
EG Accrued income and payables due within one year | 1 188 125.00 | 825 360.00 | | 1 188 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 52 165.00 | | 1 088.00 |
EI Including equity loans | 130 107.00 | | | 130 107.00 |
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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 | 209 660.00 | | 1 135.00 | 209 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 210 795.00 | |
IO DECREASES Total including other intangible assets | | | 9 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418.00 | | | 9 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 072.00 | | 1 135.00 | 200 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 136 116.00 | 15 038.00 | | 136 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 2 667.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 231.00 | 12 372.00 | | 132 231.00 |
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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 | 831 634.00 | 831 634.00 | | 831 634.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 686.00 | 68 686.00 | | 68 686.00 |
UX Other trade receivables | 131 972.00 | 131 972.00 | | 131 972.00 |
VB VAT | 85 045.00 | 85 045.00 | | 85 045.00 |
VC Group and associates | 101 587.00 | 101 587.00 | | 101 587.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 120 988.00 | 120 988.00 | | 120 988.00 |
VI Group and Associates | 130 107.00 | 130 107.00 | | 130 107.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 260.00 | 78 260.00 | | 78 260.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 787.00 | 401 787.00 | | 401 787.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 125.00 | 1 188 125.00 | | 1 188 125.00 |
