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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 | 2 832.00 | 1 199.00 | 1 632.00 | 2 832.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 6 177.00 | 9 335.00 | 15 512.00 |
AT Other tangible assets | 3 116.00 | 2 055.00 | 1 061.00 | 3 116.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 60 573.00 | 9 432.00 | 51 140.00 | 60 573.00 |
BL Raw materials, supplies | 34 659.00 | | 34 659.00 | 34 659.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 242 699.00 | | 242 699.00 | 242 699.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 33 552.00 | | 33 552.00 | 33 552.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 333 771.00 | | 333 771.00 | 333 771.00 |
CO Grand total (0 to V) | 394 345.00 | 9 432.00 | 384 912.00 | 394 345.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 495.00 | | | 28 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 39 036.00 | | | 39 036.00 |
DU Loans and Debts from Credit Institutions (3) | 49 647.00 | | | 49 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | | | 38 886.00 |
DX Trade payables and related accounts | 177 741.00 | | | 177 741.00 |
DY Tax and social security liabilities | 77 476.00 | | | 77 476.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 345 876.00 | | | 345 876.00 |
EE Grand total (I to V) | 384 912.00 | | | 384 912.00 |
EG Accrued income and payables due within one year | 293 438.00 | | | 293 438.00 |
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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 | 4 217.00 | 5 214.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 4 649.00 | | 3 584.00 |
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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 | 38 886.00 | 22 886.00 | 16 000.00 | 38 886.00 |
8B Suppliers and Related Accounts | 177 741.00 | 177 741.00 | | 177 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 49 647.00 | 13 209.00 | 36 438.00 | 49 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 143.00 | 75 143.00 | | 75 143.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 671.00 | 265 560.00 | 111.00 | 265 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 544.00 | 291 105.00 | 52 438.00 | 343 544.00 |
