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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 20 737.00 | 732.00 | 21 469.00 |
AT Other tangible assets | 39 231.00 | 24 254.00 | 14 977.00 | 39 231.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 73 624.00 | 44 991.00 | 28 633.00 | 73 624.00 |
BL Raw materials, supplies | 151 603.00 | | 151 603.00 | 151 603.00 |
BX Customers and related accounts | 264 482.00 | 956.00 | 263 526.00 | 264 482.00 |
BZ Other receivables | 83 063.00 | | 83 063.00 | 83 063.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 519 955.00 | 956.00 | 518 999.00 | 519 955.00 |
CO Grand total (0 to V) | 593 579.00 | 45 947.00 | 547 632.00 | 593 579.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 27 698.00 | 4 638.00 | | 27 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 43 060.00 | | 6 755.00 |
DL TOTAL (I) | 48 203.00 | 61 448.00 | | 48 203.00 |
DP Provisions for Risks | 5 656.00 | 4 665.00 | | 5 656.00 |
DR TOTAL (IV) | 5 656.00 | 4 665.00 | | 5 656.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 35 296.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 445.00 | 2 839.00 | | 18 445.00 |
DX Trade payables and related accounts | 372 291.00 | 224 207.00 | | 372 291.00 |
DY Tax and social security liabilities | 56 997.00 | 85 871.00 | | 56 997.00 |
EA Other liabilities | 21 669.00 | 28 836.00 | | 21 669.00 |
EC TOTAL (IV) | 493 773.00 | 377 049.00 | | 493 773.00 |
EE Grand total (I to V) | 547 632.00 | 443 162.00 | | 547 632.00 |
EG Accrued income and payables due within one year | 482 514.00 | 353 743.00 | | 482 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 202.00 | | 1 071.00 |
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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 | 71 647.00 | | 1 977.00 | 71 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | | 73 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 723.00 | | 1 977.00 | 58 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 40 929.00 | 4 062.00 | | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 929.00 | 4 062.00 | | 40 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 665.00 | 991.00 | | 4 665.00 |
6T Receivables | 637.00 | 319.00 | | 637.00 |
7B Total provisions for depreciation | 637.00 | 319.00 | | 637.00 |
7C Grand total | 5 302.00 | 1 310.00 | | 5 302.00 |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 372 291.00 | 372 291.00 | | 372 291.00 |
8C Staff and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 669.00 | 21 669.00 | | 21 669.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 263 084.00 | 263 084.00 | | 263 084.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 50 832.00 | 50 832.00 | | 50 832.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 23 300.00 | 12 041.00 | 11 259.00 | 23 300.00 |
VI Group and Associates | 18 445.00 | 18 445.00 | | 18 445.00 |
VK Loans repaid during the year | 11 795.00 | | | 11 795.00 |
VM Income taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 386.00 | 17 386.00 | | 17 386.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 618.00 | 355 819.00 | 12 799.00 | 368 618.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 773.00 | 482 514.00 | 11 259.00 | 493 773.00 |
