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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 202 523.00 | 189 214.00 | 13 308.00 | 202 523.00 |
AT Other tangible assets | 324 207.00 | 228 071.00 | 96 136.00 | 324 207.00 |
BH Other financial assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 543 924.00 | 418 678.00 | 125 245.00 | 543 924.00 |
BL Raw materials, supplies | 19 904.00 | | 19 904.00 | 19 904.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 828 076.00 | 13 090.00 | 814 985.00 | 828 076.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 28 420.00 | | 28 420.00 | 28 420.00 |
CJ TOTAL (II) | 963 542.00 | 13 090.00 | 950 452.00 | 963 542.00 |
CO Grand total (0 to V) | 1 507 467.00 | 431 768.00 | 1 075 698.00 | 1 507 467.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 272 839.00 | 282 886.00 | | 272 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 447.00 | 38 548.00 | | 58 447.00 |
DL TOTAL (I) | 371 987.00 | 362 134.00 | | 371 987.00 |
DU Loans and Debts from Credit Institutions (3) | 246 635.00 | 207 333.00 | | 246 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 2 134.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 5 421.00 | | | 5 421.00 |
DX Trade payables and related accounts | 233 470.00 | 117 497.00 | | 233 470.00 |
DY Tax and social security liabilities | 210 794.00 | 167 276.00 | | 210 794.00 |
EA Other liabilities | 3 380.00 | 711.00 | | 3 380.00 |
EC TOTAL (IV) | 703 711.00 | 494 952.00 | | 703 711.00 |
EE Grand total (I to V) | 1 075 698.00 | 857 087.00 | | 1 075 698.00 |
EG Accrued income and payables due within one year | 623 734.00 | 431 818.00 | | 623 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | 117 979.00 | | 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 163.00 | 3 927.00 | | 9 163.00 |
7B Total provisions for depreciation | 9 163.00 | 3 927.00 | | 9 163.00 |
7C Grand total | 9 163.00 | 3 927.00 | | 9 163.00 |
UE of which provisions and reversals: - Operating | | 3 927.00 | | |
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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 | 233 470.00 | 233 470.00 | | 233 470.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 56 460.00 | 56 460.00 | | 56 460.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 14 843.00 | | | 14 843.00 |
UX Other trade receivables | 812 367.00 | | | 812 367.00 |
UY Staff and related accounts | 3 077.00 | | | 3 077.00 |
VA Doubtful or disputed receivables | 15 708.00 | | | 15 708.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VH Loans with a maturity of more than one year at origin | 246 635.00 | 172 079.00 | 74 556.00 | 246 635.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 56 920.00 | | | 56 920.00 |
VK Loans repaid during the year | 34 961.00 | | | 34 961.00 |
VM Income taxes | 32 886.00 | | | 32 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 240.00 | | | 18 240.00 |
VS Prepaid expenses | 28 420.00 | | | 28 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 272.00 | 921 428.00 | 14 843.00 | 936 272.00 |
VW VAT | 148 472.00 | 148 472.00 | | 148 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 290.00 | 623 734.00 | 74 556.00 | 698 290.00 |
