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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 41 489.00 | 29 974.00 | 11 515.00 | 41 489.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 837.00 | 1 168.00 | 2 005.00 |
AT Other tangible assets | 10 620.00 | 9 520.00 | 1 100.00 | 10 620.00 |
BJ TOTAL (I) | 55 224.00 | 41 351.00 | 13 873.00 | 55 224.00 |
BT Goods | 353 755.00 | | 353 755.00 | 353 755.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 160 166.00 | | 160 166.00 | 160 166.00 |
BZ Other receivables | 75 060.00 | | 75 060.00 | 75 060.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 616 344.00 | | 616 344.00 | 616 344.00 |
CO Grand total (0 to V) | 671 568.00 | 41 351.00 | 630 217.00 | 671 568.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 984.00 | 47 642.00 | | 81 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 34 342.00 | | 35 838.00 |
DL TOTAL (I) | 118 922.00 | 83 084.00 | | 118 922.00 |
DU Loans and Debts from Credit Institutions (3) | 114 008.00 | 98 726.00 | | 114 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 820.00 | | 866.00 |
DW Advances and down payments received on current orders | 3 426.00 | 3 001.00 | | 3 426.00 |
DX Trade payables and related accounts | 339 441.00 | 162 185.00 | | 339 441.00 |
DY Tax and social security liabilities | 43 043.00 | 31 687.00 | | 43 043.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | | | 1 326.00 |
EA Other liabilities | 6 265.00 | 8 461.00 | | 6 265.00 |
EB Prepaid income (2) | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 511 295.00 | 304 880.00 | | 511 295.00 |
EE Grand total (I to V) | 630 217.00 | 387 964.00 | | 630 217.00 |
EG Accrued income and payables due within one year | 454 397.00 | 224 260.00 | | 454 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 919.00 | 400.00 | | 32 919.00 |
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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 | 54 119.00 | | 1 105.00 | 54 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 55 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 009.00 | | 1 105.00 | 53 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 37 145.00 | 4 206.00 | | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 125.00 | 4 206.00 | | 36 125.00 |
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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 | 339 441.00 | 339 441.00 | | 339 441.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8E Income Taxes | 9 934.00 | 9 934.00 | | 9 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
8L Deferred income | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 160 166.00 | 160 166.00 | | 160 166.00 |
VB VAT | 56 284.00 | 56 284.00 | | 56 284.00 |
VG Loans with a maturity of up to one year at origin | 80 360.00 | 80 360.00 | | 80 360.00 |
VH Loans with a maturity of more than one year at origin | 33 649.00 | -23 249.00 | 56 898.00 | 33 649.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 932.00 | 239 932.00 | | 239 932.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 295.00 | 454 397.00 | 56 898.00 | 511 295.00 |
