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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 | 17 334.00 | 9 101.00 | 8 232.00 | 17 334.00 |
AT Other tangible assets | 47 315.00 | 26 524.00 | 20 791.00 | 47 315.00 |
AV Fixed assets in progress | 27 185.00 | | 27 185.00 | 27 185.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 109 122.00 | 35 625.00 | 73 497.00 | 109 122.00 |
BL Raw materials, supplies | 61 368.00 | | 61 368.00 | 61 368.00 |
BX Customers and related accounts | 991 592.00 | | 991 592.00 | 991 592.00 |
BZ Other receivables | 156 556.00 | | 156 556.00 | 156 556.00 |
CD Marketable securities | 314 000.00 | | 314 000.00 | 314 000.00 |
CF Cash and cash equivalents | 43 371.00 | | 43 371.00 | 43 371.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 573 619.00 | | 1 573 619.00 | 1 573 619.00 |
CO Grand total (0 to V) | 1 682 741.00 | 35 625.00 | 1 647 116.00 | 1 682 741.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 846.00 | 77 077.00 | | 60 846.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 176.00 | 311 263.00 | | 397 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 387.00 | 189 474.00 | | 140 387.00 |
DL TOTAL (I) | 608 409.00 | 587 814.00 | | 608 409.00 |
DU Loans and Debts from Credit Institutions (3) | 148 009.00 | 25 898.00 | | 148 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 783.00 | 16 191.00 | | 54 783.00 |
DX Trade payables and related accounts | 386 179.00 | 611 367.00 | | 386 179.00 |
DY Tax and social security liabilities | 277 868.00 | 356 029.00 | | 277 868.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 49 155.00 | | | 49 155.00 |
EB Prepaid income (2) | 122 713.00 | | | 122 713.00 |
EC TOTAL (IV) | 1 038 707.00 | 1 033 484.00 | | 1 038 707.00 |
EE Grand total (I to V) | 1 647 116.00 | 1 621 299.00 | | 1 647 116.00 |
EG Accrued income and payables due within one year | 1 023 032.00 | 1 007 586.00 | | 1 023 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 322.00 | | | 118 322.00 |
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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 | 114 344.00 | | 3 929.00 | 114 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 151.00 | 17 289.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 109 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 904.00 | | 3 929.00 | 87 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | | 26 440.00 |
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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 | 22 795.00 | 12 830.00 | | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 795.00 | 12 830.00 | | 22 795.00 |
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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 | 386 179.00 | 386 179.00 | | 386 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 938.00 | 103 938.00 | | 103 938.00 |
UT Other financial assets | 15 489.00 | | | 15 489.00 |
VG Loans with a maturity of up to one year at origin | 118 322.00 | 118 322.00 | | 118 322.00 |
VH Loans with a maturity of more than one year at origin | 29 687.00 | 14 012.00 | 15 675.00 | 29 687.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 370.00 | 1 154 881.00 | 15 489.00 | 1 170 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 707.00 | 1 023 032.00 | 15 675.00 | 1 038 707.00 |
Z2 Liabilities representing borrowed securities | 122 713.00 | | | 122 713.00 |
