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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 530.00 | 97.00 | 434.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 237 689.00 | 20 152.00 | 217 537.00 | 237 689.00 |
AT Other tangible assets | 5 016.00 | 798.00 | 4 219.00 | 5 016.00 |
BH Other financial assets | 32 367.00 | | 32 367.00 | 32 367.00 |
BJ TOTAL (I) | 298 602.00 | 21 047.00 | 277 555.00 | 298 602.00 |
BL Raw materials, supplies | 29 751.00 | | 29 751.00 | 29 751.00 |
BX Customers and related accounts | 293 712.00 | | 293 712.00 | 293 712.00 |
BZ Other receivables | 59 150.00 | | 59 150.00 | 59 150.00 |
CF Cash and cash equivalents | 72 230.00 | | 72 230.00 | 72 230.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 457 817.00 | | 457 817.00 | 457 817.00 |
CO Grand total (0 to V) | 756 420.00 | 21 047.00 | 735 373.00 | 756 420.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 646.00 | | | 646.00 |
DG Other reserves | 12 259.00 | | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 791.00 | 12 905.00 | | 81 791.00 |
DL TOTAL (I) | 144 696.00 | 62 905.00 | | 144 696.00 |
DU Loans and Debts from Credit Institutions (3) | 173 441.00 | 373.00 | | 173 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 591.00 | 85 541.00 | | 75 591.00 |
DX Trade payables and related accounts | 115 271.00 | 112 476.00 | | 115 271.00 |
DY Tax and social security liabilities | 225 849.00 | 198 923.00 | | 225 849.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | | | 526.00 |
EC TOTAL (IV) | 590 677.00 | 397 314.00 | | 590 677.00 |
EE Grand total (I to V) | 735 373.00 | 460 218.00 | | 735 373.00 |
EG Accrued income and payables due within one year | 445 377.00 | 375 314.00 | | 445 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 71 001.00 | | | 71 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 367.00 | |
I4 DECREASES Grand Total | | | 298 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 724.00 | | | 15 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 277.00 | | | 52 277.00 |
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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 | 4 250.00 | 16 797.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 16 797.00 | | 4 250.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 115 271.00 | 115 271.00 | | 115 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 591.00 | 53 591.00 | | 53 591.00 |
UT Other financial assets | 32 367.00 | | | 32 367.00 |
UX Other trade receivables | 293 712.00 | | | 293 712.00 |
VH Loans with a maturity of more than one year at origin | 173 441.00 | 28 141.00 | 140 700.00 | 173 441.00 |
VJ Loans taken out during the year | 187 514.00 | | | 187 514.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VP Miscellaneous | 59 150.00 | | | 59 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 849.00 | 225 849.00 | | 225 849.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 203.00 | 355 837.00 | 32 367.00 | 388 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 677.00 | 445 377.00 | 140 700.00 | 590 677.00 |
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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 | 50.00 | | | 50.00 |
