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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 37 375.00 | 36 340.00 | 1 035.00 | 37 375.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BJ TOTAL (I) | 72 973.00 | 71 938.00 | 1 035.00 | 72 973.00 |
BL Raw materials, supplies | 197 958.00 | | 197 958.00 | 197 958.00 |
BX Customers and related accounts | 407 899.00 | 36 526.00 | 371 373.00 | 407 899.00 |
BZ Other receivables | 45 773.00 | | 45 773.00 | 45 773.00 |
CF Cash and cash equivalents | 79 471.00 | | 79 471.00 | 79 471.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 731 716.00 | 36 526.00 | 695 190.00 | 731 716.00 |
CO Grand total (0 to V) | 804 688.00 | 108 464.00 | 696 225.00 | 804 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 973.00 | 260 246.00 | | 239 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -20 273.00 | | -48.00 |
DL TOTAL (I) | 248 725.00 | 248 773.00 | | 248 725.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 95 521.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 776.00 | 11 928.00 | | 17 776.00 |
DX Trade payables and related accounts | 251 007.00 | 281 443.00 | | 251 007.00 |
DY Tax and social security liabilities | 95 301.00 | 86 926.00 | | 95 301.00 |
EA Other liabilities | 8 364.00 | 30 991.00 | | 8 364.00 |
EC TOTAL (IV) | 447 500.00 | 506 809.00 | | 447 500.00 |
EE Grand total (I to V) | 696 225.00 | 755 581.00 | | 696 225.00 |
EG Accrued income and payables due within one year | 392 368.00 | 432 076.00 | | 392 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 72 973.00 | | | 72 973.00 |
I4 DECREASES Grand Total | | | 72 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 924.00 | | | 68 924.00 |
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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 | 68 963.00 | 2 975.00 | | 68 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 914.00 | 2 975.00 | | 64 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 129.00 | 29 961.00 | 29 564.00 | 36 129.00 |
7B Total provisions for depreciation | 36 129.00 | 29 961.00 | 29 564.00 | 36 129.00 |
7C Grand total | 36 129.00 | 29 961.00 | 29 564.00 | 36 129.00 |
UE of which provisions and reversals: - Operating | | 29 961.00 | 29 564.00 | |
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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 | 251 007.00 | 251 007.00 | | 251 007.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 407 899.00 | | | 407 899.00 |
VB VAT | 27 806.00 | | | 27 806.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 74 756.00 | 19 624.00 | 55 132.00 | 74 756.00 |
VI Group and Associates | 17 776.00 | 17 776.00 | | 17 776.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 286.00 | 454 286.00 | | 454 286.00 |
VW VAT | 60 743.00 | 60 743.00 | | 60 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 500.00 | 392 368.00 | 55 132.00 | 447 500.00 |
