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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 | 201 507.00 | 114 226.00 | 87 281.00 | 201 507.00 |
AT Other tangible assets | 135 370.00 | 54 835.00 | 80 536.00 | 135 370.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 348 678.00 | 169 061.00 | 179 617.00 | 348 678.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 1 389 108.00 | 87 432.00 | 1 301 676.00 | 1 389 108.00 |
BZ Other receivables | 190 594.00 | | 190 594.00 | 190 594.00 |
CF Cash and cash equivalents | 50 336.00 | | 50 336.00 | 50 336.00 |
CH Prepaid expenses | 54 176.00 | | 54 176.00 | 54 176.00 |
CJ TOTAL (II) | 1 685 781.00 | 87 432.00 | 1 598 349.00 | 1 685 781.00 |
CO Grand total (0 to V) | 2 034 459.00 | 256 493.00 | 1 777 966.00 | 2 034 459.00 |
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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 | 422 209.00 | | | 422 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 620.00 | | | 90 620.00 |
DJ Investment subsidies | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 522 572.00 | | | 522 572.00 |
DU Loans and Debts from Credit Institutions (3) | 197 188.00 | | | 197 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 688 736.00 | | | 688 736.00 |
DY Tax and social security liabilities | 342 121.00 | | | 342 121.00 |
EA Other liabilities | 26 276.00 | | | 26 276.00 |
EC TOTAL (IV) | 1 255 394.00 | | | 1 255 394.00 |
EE Grand total (I to V) | 1 777 966.00 | | | 1 777 966.00 |
EG Accrued income and payables due within one year | 1 227 175.00 | | | 1 227 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 095.00 | | | 106 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 100.00 | | 65 668.00 | 153 100.00 |
7B Total provisions for depreciation | 153 100.00 | | 65 668.00 | 153 100.00 |
7C Grand total | 153 100.00 | | 65 668.00 | 153 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 688 736.00 | 688 736.00 | | 688 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 276.00 | 26 276.00 | | 26 276.00 |
VG Loans with a maturity of up to one year at origin | 197 188.00 | 168 969.00 | 28 219.00 | 197 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 121.00 | 342 121.00 | | 342 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 677.00 | 1 633 877.00 | 11 800.00 | 1 645 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 394.00 | 1 227 175.00 | 28 219.00 | 1 255 394.00 |
