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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 77 210.00 | 43 603.00 | 33 607.00 | 77 210.00 |
AT Other tangible assets | 30 550.00 | 25 046.00 | 5 504.00 | 30 550.00 |
BJ TOTAL (I) | 151 051.00 | 69 939.00 | 81 112.00 | 151 051.00 |
BL Raw materials, supplies | 122 798.00 | | 122 798.00 | 122 798.00 |
BN Goods in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 281 966.00 | | 281 966.00 | 281 966.00 |
BZ Other receivables | 86 528.00 | | 86 528.00 | 86 528.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 503 156.00 | | 503 156.00 | 503 156.00 |
CO Grand total (0 to V) | 654 207.00 | 69 939.00 | 584 268.00 | 654 207.00 |
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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 | 107 150.00 | | | 107 150.00 |
DH Retained earnings | -59 449.00 | | | -59 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | | | 22 624.00 |
DL TOTAL (I) | 81 325.00 | | | 81 325.00 |
DU Loans and Debts from Credit Institutions (3) | 148 564.00 | | | 148 564.00 |
DX Trade payables and related accounts | 186 548.00 | | | 186 548.00 |
DY Tax and social security liabilities | 108 520.00 | | | 108 520.00 |
EA Other liabilities | 59 310.00 | | | 59 310.00 |
EC TOTAL (IV) | 502 943.00 | | | 502 943.00 |
EE Grand total (I to V) | 584 268.00 | | | 584 268.00 |
EG Accrued income and payables due within one year | 470 401.00 | | | 470 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 949.00 | | | 84 949.00 |
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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 | 151 051.00 | | | 151 051.00 |
I4 DECREASES Grand Total | | | 151 051.00 | |
IO DECREASES Total including other intangible assets | | | 43 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 290.00 | | | 43 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 761.00 | | | 107 761.00 |
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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 | 57 044.00 | 12 895.00 | | 57 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 754.00 | 12 895.00 | | 55 754.00 |
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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 | 186 548.00 | 186 548.00 | | 186 548.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 310.00 | 59 310.00 | | 59 310.00 |
UX Other trade receivables | 281 966.00 | | | 281 966.00 |
VB VAT | 21 437.00 | | | 21 437.00 |
VC Group and associates | 9 119.00 | | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 84 998.00 | 84 998.00 | | 84 998.00 |
VH Loans with a maturity of more than one year at origin | 63 566.00 | 31 024.00 | 32 542.00 | 63 566.00 |
VM Income taxes | 21 997.00 | | | 21 997.00 |
VP Miscellaneous | 7 915.00 | | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 060.00 | | | 26 060.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 324.00 | 372 324.00 | | 372 324.00 |
VW VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 943.00 | 470 401.00 | 32 542.00 | 502 943.00 |
