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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 | 2 000.00 | 529.00 | 1 471.00 | 2 000.00 |
AN Land | 16 628.00 | 3 035.00 | 13 593.00 | 16 628.00 |
AR Technical installations, industrial equipment and tools | 30 901.00 | 15 678.00 | 15 222.00 | 30 901.00 |
AT Other tangible assets | 48 039.00 | 10 612.00 | 37 427.00 | 48 039.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 98 647.00 | 29 854.00 | 68 793.00 | 98 647.00 |
BT Goods | 577 225.00 | | 577 225.00 | 577 225.00 |
BX Customers and related accounts | 191 030.00 | | 191 030.00 | 191 030.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 25 436.00 | | 25 436.00 | 25 436.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 851 772.00 | | 851 772.00 | 851 772.00 |
CO Grand total (0 to V) | 950 419.00 | 29 854.00 | 920 565.00 | 950 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 073.00 | | | 58 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 275.00 | | | 53 275.00 |
DL TOTAL (I) | 122 348.00 | | | 122 348.00 |
DU Loans and Debts from Credit Institutions (3) | 393 436.00 | | | 393 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 340 025.00 | | | 340 025.00 |
DY Tax and social security liabilities | 46 119.00 | | | 46 119.00 |
EA Other liabilities | 18 382.00 | | | 18 382.00 |
EC TOTAL (IV) | 798 217.00 | | | 798 217.00 |
EE Grand total (I to V) | 920 565.00 | | | 920 565.00 |
EG Accrued income and payables due within one year | 512 893.00 | | | 512 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 47 291.00 | | 51 356.00 | 47 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 98 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 211.00 | | 51 356.00 | 44 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 16 869.00 | 12 985.00 | | 16 869.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 500.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 840.00 | 12 485.00 | | 16 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 21 239.00 | | |
6T Receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | | 2 330.00 | 2 330.00 |
7C Grand total | 2 330.00 | | 2 330.00 | 2 330.00 |
UE of which provisions and reversals: - Operating | | | 2 330.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 340 025.00 | 340 025.00 | | 340 025.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 191 030.00 | 191 030.00 | | 191 030.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VH Loans with a maturity of more than one year at origin | 393 436.00 | 108 112.00 | 285 324.00 | 393 436.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 20 438.00 | | | 20 438.00 |
VM Income taxes | 19 267.00 | 19 267.00 | | 19 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 192.00 | 249 112.00 | 1 080.00 | 250 192.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 218.00 | 512 894.00 | 285 324.00 | 798 218.00 |
