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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 | 6 992.00 | 3 834.00 | 3 157.00 | 6 992.00 |
AT Other tangible assets | 186 096.00 | 172 669.00 | 13 427.00 | 186 096.00 |
AV Fixed assets in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 195 544.00 | 176 503.00 | 19 040.00 | 195 544.00 |
BL Raw materials, supplies | 62 378.00 | | 62 378.00 | 62 378.00 |
BX Customers and related accounts | 436 333.00 | 10 863.00 | 425 470.00 | 436 333.00 |
BZ Other receivables | 344 094.00 | | 344 094.00 | 344 094.00 |
CF Cash and cash equivalents | 44 790.00 | | 44 790.00 | 44 790.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 897 705.00 | 10 863.00 | 886 842.00 | 897 705.00 |
CO Grand total (0 to V) | 1 093 248.00 | 187 366.00 | 905 882.00 | 1 093 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 448.00 | 160 448.00 | | 160 448.00 |
DD Legal reserve (1) | 16 045.00 | 16 045.00 | | 16 045.00 |
DG Other reserves | 46 782.00 | 46 675.00 | | 46 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 937.00 | 109 010.00 | | 233 937.00 |
DL TOTAL (I) | 457 212.00 | 332 178.00 | | 457 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 11 298.00 | | 2 224.00 |
DX Trade payables and related accounts | 238 984.00 | 308 080.00 | | 238 984.00 |
DY Tax and social security liabilities | 113 992.00 | 93 802.00 | | 113 992.00 |
EA Other liabilities | 93 471.00 | 94 185.00 | | 93 471.00 |
EC TOTAL (IV) | 448 670.00 | 507 365.00 | | 448 670.00 |
EE Grand total (I to V) | 905 882.00 | 839 543.00 | | 905 882.00 |
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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 | 186 869.00 | | 10 653.00 | 186 869.00 |
I4 DECREASES Grand Total | | 1 978.00 | 195 544.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 195 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 275.00 | | 10 653.00 | 186 275.00 |
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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 | 167 671.00 | 10 587.00 | 1 755.00 | 167 671.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 077.00 | 10 587.00 | 1 161.00 | 167 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 091.00 | 490.00 | 5 718.00 | 16 091.00 |
7B Total provisions for depreciation | 16 091.00 | 490.00 | 5 718.00 | 16 091.00 |
7C Grand total | 16 091.00 | 490.00 | 5 718.00 | 16 091.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 5 718.00 | |
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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 | 238 984.00 | 238 984.00 | | 238 984.00 |
8C Staff and Related Accounts | 22 229.00 | 22 229.00 | | 22 229.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
8E Income Taxes | 36 144.00 | 36 144.00 | | 36 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 471.00 | 93 471.00 | | 93 471.00 |
UX Other trade receivables | 423 567.00 | | | 423 567.00 |
VA Doubtful or disputed receivables | 12 766.00 | | | 12 766.00 |
VB VAT | 35 156.00 | | | 35 156.00 |
VC Group and associates | 269 247.00 | | | 269 247.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 9 488.00 | | | 9 488.00 |
VP Miscellaneous | 20 634.00 | | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | | | 19 057.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 537.00 | 790 537.00 | | 790 537.00 |
VW VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 670.00 | 448 670.00 | | 448 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
