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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 | 11 964.00 | 8 030.00 | 3 934.00 | 11 964.00 |
AT Other tangible assets | 20 355.00 | 9 470.00 | 10 885.00 | 20 355.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 36 895.00 | 17 500.00 | 19 395.00 | 36 895.00 |
BL Raw materials, supplies | | 8 227.00 | -8 227.00 | |
BT Goods | 944 448.00 | | 944 448.00 | 944 448.00 |
BX Customers and related accounts | 309 061.00 | 88 317.00 | 220 744.00 | 309 061.00 |
BZ Other receivables | 154 388.00 | | 154 388.00 | 154 388.00 |
CF Cash and cash equivalents | 192 125.00 | | 192 125.00 | 192 125.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 1 610 333.00 | 96 544.00 | 1 513 789.00 | 1 610 333.00 |
CO Grand total (0 to V) | 1 647 227.00 | 114 044.00 | 1 533 184.00 | 1 647 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180 313.00 | | | 180 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | | | 43 244.00 |
DL TOTAL (I) | 231 806.00 | | | 231 806.00 |
DQ Provisions for Expenses | 33 457.00 | | | 33 457.00 |
DR TOTAL (IV) | 33 457.00 | | | 33 457.00 |
DU Loans and Debts from Credit Institutions (3) | 105 506.00 | | | 105 506.00 |
DX Trade payables and related accounts | 980 944.00 | | | 980 944.00 |
DY Tax and social security liabilities | 181 338.00 | | | 181 338.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 267 920.00 | | | 1 267 920.00 |
EE Grand total (I to V) | 1 533 184.00 | | | 1 533 184.00 |
EG Accrued income and payables due within one year | 1 267 920.00 | | | 1 267 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 168.00 | | | 100 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 258.00 | 12 866.00 | | 17 258.00 |
6N Inventories and work in progress | 5 041.00 | 3 186.00 | | 5 041.00 |
6T Receivables | 92 800.00 | 4 483.00 | 8 966.00 | 92 800.00 |
7B Total provisions for depreciation | 97 841.00 | 7 669.00 | 8 966.00 | 97 841.00 |
7C Grand total | 115 099.00 | 20 535.00 | 8 966.00 | 115 099.00 |
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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 | 980 944.00 | 980 944.00 | | 980 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 105 506.00 | 105 506.00 | | 105 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 338.00 | 171 338.00 | | 181 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 335.00 | 473 759.00 | 4 576.00 | 478 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 920.00 | 1 257 920.00 | | 1 267 920.00 |
