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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 2 964.00 | 647.00 | 3 611.00 |
AT Other tangible assets | 84 633.00 | 26 052.00 | 58 581.00 | 84 633.00 |
BJ TOTAL (I) | 89 098.00 | 29 870.00 | 59 228.00 | 89 098.00 |
BT Goods | 670 342.00 | 36 205.00 | 634 137.00 | 670 342.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 144 190.00 | | 144 190.00 | 144 190.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 833 752.00 | 36 205.00 | 797 548.00 | 833 752.00 |
CO Grand total (0 to V) | 922 851.00 | 66 075.00 | 856 776.00 | 922 851.00 |
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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 | 226 834.00 | 189 565.00 | | 226 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | 37 269.00 | | 37 097.00 |
DL TOTAL (I) | 265 031.00 | 227 934.00 | | 265 031.00 |
DU Loans and Debts from Credit Institutions (3) | 155 543.00 | 240 882.00 | | 155 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 24 867.00 | | 16 486.00 |
DX Trade payables and related accounts | 362 690.00 | 226 876.00 | | 362 690.00 |
DY Tax and social security liabilities | 39 731.00 | 35 587.00 | | 39 731.00 |
EB Prepaid income (2) | 17 295.00 | 11 053.00 | | 17 295.00 |
EC TOTAL (IV) | 591 744.00 | 539 265.00 | | 591 744.00 |
EE Grand total (I to V) | 856 776.00 | 767 199.00 | | 856 776.00 |
EG Accrued income and payables due within one year | 492 207.00 | 539 265.00 | | 492 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 945.00 | 115 380.00 | | 44 945.00 |
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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 | 105 156.00 | | 50 067.00 | 105 156.00 |
I4 DECREASES Grand Total | | 66 124.00 | 89 098.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 639.00 | 88 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 816.00 | | 50 067.00 | 101 816.00 |
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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 | 45 387.00 | 16 771.00 | 32 287.00 | 45 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | 2 485.00 | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 047.00 | 16 771.00 | 29 802.00 | 42 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 869.00 | 36 205.00 | 32 869.00 | 32 869.00 |
7B Total provisions for depreciation | 32 869.00 | 36 205.00 | 32 869.00 | 32 869.00 |
7C Grand total | 32 869.00 | 36 205.00 | 32 869.00 | 32 869.00 |
UE of which provisions and reversals: - Operating | | 36 205.00 | 32 869.00 | |
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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 | 362 690.00 | 362 690.00 | | 362 690.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
8L Deferred income | 17 295.00 | 17 295.00 | | 17 295.00 |
VB VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VG Loans with a maturity of up to one year at origin | 44 945.00 | 44 945.00 | | 44 945.00 |
VH Loans with a maturity of more than one year at origin | 110 598.00 | 11 060.00 | 99 538.00 | 110 598.00 |
VI Group and Associates | 16 486.00 | 16 486.00 | | 16 486.00 |
VJ Loans taken out during the year | 3 644.00 | | | 3 644.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220.00 | 19 220.00 | | 19 220.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 744.00 | 492 207.00 | 99 538.00 | 591 744.00 |
