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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 37 375.00 | 37 030.00 | 345.00 | 37 375.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BJ TOTAL (I) | 72 973.00 | 72 628.00 | 345.00 | 72 973.00 |
BL Raw materials, supplies | 185 658.00 | | 185 658.00 | 185 658.00 |
BX Customers and related accounts | 579 008.00 | 69 154.00 | 509 853.00 | 579 008.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 823 196.00 | 69 154.00 | 754 042.00 | 823 196.00 |
CO Grand total (0 to V) | 896 169.00 | 141 782.00 | 754 387.00 | 896 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 925.00 | 239 973.00 | | 239 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | -48.00 | | 2 244.00 |
DL TOTAL (I) | 250 969.00 | 248 725.00 | | 250 969.00 |
DU Loans and Debts from Credit Institutions (3) | 124 513.00 | 75 052.00 | | 124 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 17 776.00 | | 33 678.00 |
DX Trade payables and related accounts | 216 126.00 | 251 007.00 | | 216 126.00 |
DY Tax and social security liabilities | 122 104.00 | 95 301.00 | | 122 104.00 |
EA Other liabilities | 6 997.00 | 8 364.00 | | 6 997.00 |
EC TOTAL (IV) | 503 419.00 | 447 500.00 | | 503 419.00 |
EE Grand total (I to V) | 754 387.00 | 696 225.00 | | 754 387.00 |
EG Accrued income and payables due within one year | 468 464.00 | 392 368.00 | | 468 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 364.00 | 296.00 | | 69 364.00 |
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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 | 72 973.00 | | | 72 973.00 |
I4 DECREASES Grand Total | | | 72 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 924.00 | | | 68 924.00 |
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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 | 71 938.00 | 690.00 | | 71 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 889.00 | 690.00 | | 67 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 526.00 | 37 425.00 | 4 797.00 | 36 526.00 |
7B Total provisions for depreciation | 36 526.00 | 37 425.00 | 4 797.00 | 36 526.00 |
7C Grand total | 36 526.00 | 37 425.00 | 4 797.00 | 36 526.00 |
UE of which provisions and reversals: - Operating | | 37 425.00 | 4 797.00 | |
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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 | 216 126.00 | 216 126.00 | | 216 126.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 579 008.00 | | | 579 008.00 |
VB VAT | 44 335.00 | | | 44 335.00 |
VG Loans with a maturity of up to one year at origin | 55 149.00 | 20 194.00 | 34 955.00 | 55 149.00 |
VH Loans with a maturity of more than one year at origin | 69 364.00 | 69 364.00 | | 69 364.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VM Income taxes | 12 256.00 | | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 538.00 | 637 538.00 | | 637 538.00 |
VW VAT | 83 026.00 | 83 026.00 | | 83 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 419.00 | 468 464.00 | 34 955.00 | 503 419.00 |
