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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 | 55 908.00 | 52 454.00 | 3 454.00 | 55 908.00 |
AT Other tangible assets | 79 154.00 | 79 071.00 | 82.00 | 79 154.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 137 127.00 | 131 526.00 | 5 601.00 | 137 127.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 286 681.00 | 49 399.00 | 237 283.00 | 286 681.00 |
BZ Other receivables | 54 969.00 | | 54 969.00 | 54 969.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 399 408.00 | 49 399.00 | 350 010.00 | 399 408.00 |
CO Grand total (0 to V) | 536 535.00 | 180 924.00 | 355 611.00 | 536 535.00 |
CR Shares due in more than one year | 69 002.00 | | | 69 002.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 358.00 | | | 37 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | | | 43 374.00 |
DL TOTAL (I) | 89 117.00 | | | 89 117.00 |
DU Loans and Debts from Credit Institutions (3) | 25 240.00 | | | 25 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 109 612.00 | | | 109 612.00 |
DY Tax and social security liabilities | 120 631.00 | | | 120 631.00 |
EA Other liabilities | 10 372.00 | | | 10 372.00 |
EC TOTAL (IV) | 266 494.00 | | | 266 494.00 |
EE Grand total (I to V) | 355 611.00 | | | 355 611.00 |
EG Accrued income and payables due within one year | 258 949.00 | | | 258 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | | | 7 773.00 |
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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 | 206 274.00 | | 16 084.00 | 206 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 85 231.00 | 137 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 231.00 | 135 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 209.00 | | 16 084.00 | 204 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 198 950.00 | 2 913.00 | 70 338.00 | 198 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 950.00 | 2 913.00 | 70 338.00 | 198 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 399.00 | | | 49 399.00 |
7B Total provisions for depreciation | 49 399.00 | | | 49 399.00 |
7C Grand total | 49 399.00 | | | 49 399.00 |
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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 | 109 612.00 | 109 612.00 | | 109 612.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 217 679.00 | | | 217 679.00 |
VA Doubtful or disputed receivables | 69 002.00 | | | 69 002.00 |
VB VAT | 31 458.00 | | | 31 458.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 17 467.00 | 9 922.00 | 7 545.00 | 17 467.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | | | 15 824.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 408.00 | 274 906.00 | 70 502.00 | 345 408.00 |
VW VAT | 67 811.00 | 67 811.00 | | 67 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 494.00 | 258 949.00 | 7 545.00 | 266 494.00 |
